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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
+16.32%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$100M
Cap. Flow
-$42.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
8
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$30.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$45.6M
2
SE icon
Sea Limited
SE
+$8.51M
3
NU icon
Nu Holdings
NU
+$8.16M
4
CPNG icon
Coupang
CPNG
+$6.47M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.05%
2 Financials 28.54%
3 Communication Services 11.4%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$56.9B
$258M 25.65%
3,615,716
-128,700
-3% -$8.51M
2019 Q4
18 quarters
NU icon
2
Nu Holdings
NU
$74.3B
$254M 25.22%
19,700,925
-700,800
-3% -$8.16M
2022 Q1
9 quarters
CPNG icon
3
Coupang
CPNG
$27.7B
$176M 17.47%
8,394,968
-298,500
-3% -$6.47M
2022 Q1
9 quarters
TCOM icon
4
Trip.com Group
TCOM
$23.9B
$171M 16.94%
3,628,145
-895,635
-20% -$45.6M
2018 Q2
24 quarters
FWONK icon
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$97.3M 9.67%
1,354,783
-48,208
-3% -$3.4M
2018 Q2
24 quarters
HDB icon
6
HDFC Bank
HDB
$113B
$33.5M 3.32%
+1,040,000
New +$30.5M
2024 Q2
0 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$15.1M 1.5%
235,607
-8,378
-3% -$533K
2018 Q1
25 quarters
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.06B
$1.99M 0.2%
51,980
-1,843
-3% -$71.4K
2023 Q3
3 quarters
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.8B
$376K 0.04%
10,012
-427
-4% -$16K
2023 Q3
3 quarters

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Kontiki Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Kontiki Capital Management (HK) held 9 positions worth $1.01B, up 11% from $907M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $42.3M in Q2 2024, reducing 8 holdings. Its largest reduction was Trip.com Group, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kontiki Capital Management (HK) opened a new position in HDFC Bank worth $33.5M.

  • Kontiki Capital Management (HK)'s largest Q2 2024 buy was HDFC Bank: 1,040,000 shares worth $33.5M.
  • Kontiki Capital Management (HK)'s biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $45.6M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.01B portfolio in Q2 2024.
  • Kontiki Capital Management (HK) opened 1 new position and closed 0 in Q2 2024.
  • Kontiki Capital Management (HK)'s portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.