KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
This Quarter Return
+25.78%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
-$170M
Cap. Flow %
-18.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
$3.7M
2
TCOM icon
Trip.com Group
TCOM
$3.65M
3
CPNG icon
Coupang
CPNG
$2.84M
4
FWONK icon
Liberty Media Series C
FWONK
$1.69M
5
FWONA icon
Liberty Media Series A
FWONA
$265K

Top Sells

1
NU icon
Nu Holdings
NU
$182M

Sector Composition

1 Consumer Discretionary 61.12%
2 Financials 26.84%
3 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.8B
$243M 26.84%
20,401,725
-15,255,591
-43% -$182M
SE icon
2
Sea Limited
SE
$106B
$201M 22.18%
3,744,416
+68,900
+2% +$3.7M
TCOM icon
3
Trip.com Group
TCOM
$46.8B
$199M 21.89%
4,523,780
+83,200
+2% +$3.65M
CPNG icon
4
Coupang
CPNG
$51.8B
$155M 17.05%
8,693,468
+159,900
+2% +$2.84M
FWONK icon
5
Liberty Media Series C
FWONK
$25.3B
$92M 10.15%
1,402,991
+25,811
+2% +$1.69M
FWONA icon
6
Liberty Media Series A
FWONA
$22.6B
$14.3M 1.58%
243,985
+4,509
+2% +$265K
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.94B
$2.36M 0.26%
53,823
+990
+2% +$43.4K
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$8.69B
$442K 0.05%
10,439
+192
+2% +$8.13K