KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
1-Year Est. Return 54.65%
This Quarter Est. Return
1 Year Est. Return
+54.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.65M
3 +$2.84M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.69M
5
FWONA icon
Liberty Media Series A
FWONA
+$265K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$243M 26.84%
20,401,725
-15,255,591
2
$201M 22.18%
3,744,416
+68,900
3
$199M 21.89%
4,523,780
+83,200
4
$155M 17.05%
8,693,468
+159,900
5
$92M 10.15%
1,402,991
+25,811
6
$14.3M 1.58%
243,985
+4,509
7
$2.36M 0.26%
53,823
+990
8
$442K 0.05%
10,439
+192