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KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 10.48%
This Fund
S&P 500
This Quarter Est. Return
+25.78%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$59.8M
Cap. Flow
-$145M
Cap. Flow %
-15.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.38M
2
SE icon
Sea Limited
SE
+$3.17M
3
CPNG icon
Coupang
CPNG
+$2.62M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$1.73M
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$272K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.12%
2 Financials 26.84%
3 Communication Services 12.04%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NU icon
1
Nu Holdings
NU
$74.3B
$243M 26.84%
20,401,725
-15,255,591
-43% -$156M
2022 Q1
8 quarters
SE icon
2
Sea Limited
SE
$56.9B
$201M 22.18%
3,744,416
+68,900
+2% +$3.17M
2019 Q4
17 quarters
TCOM icon
3
Trip.com Group
TCOM
$23.9B
$199M 21.89%
4,523,780
+83,200
+2% +$3.38M
2018 Q2
23 quarters
CPNG icon
4
Coupang
CPNG
$27.7B
$155M 17.05%
8,693,468
+159,900
+2% +$2.62M
2022 Q1
8 quarters
FWONK icon
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$92M 10.15%
1,402,991
+25,811
+2% +$1.73M
2018 Q2
23 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$14.3M 1.58%
243,985
+4,509
+2% +$272K
2018 Q1
24 quarters
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.06B
$2.36M 0.26%
53,823
+990
+2% +$37.9K
2023 Q3
2 quarters
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$8.8B
$442K 0.05%
10,439
+192
+2% +$7.17K
2023 Q3
2 quarters

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Kontiki Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Kontiki Capital Management (HK) held 8 positions worth $907M, up 7.1% from $847M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $145M in Q1 2024, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kontiki Capital Management (HK) added an estimated $3.38M to Trip.com Group.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q1 2024, an estimated $3.38M increase.
  • Kontiki Capital Management (HK)'s biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $156M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $907M portfolio in Q1 2024.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q1 2024.
  • Kontiki Capital Management (HK)'s portfolio value rose 7.1% quarter-over-quarter to $907M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2024, filed 15 May 2024.