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
$1.01B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M

Top Sells

1
+$42.1M
2
+$9.19M
3
+$9.03M
4
CPNG icon
Coupang
CPNG
+$6.25M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.46M

Sector Composition

1 Consumer Discretionary 60.05%
2 Financials 28.54%
3 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 25.65%
3,615,716
-128,700
2
$254M 25.22%
19,700,925
-700,800
3
$176M 17.47%
8,394,968
-298,500
4
$171M 16.94%
3,628,145
-895,635
5
$97.3M 9.67%
1,354,783
-48,208
6
$33.5M 3.32%
+520,000
7
$15.1M 1.5%
235,607
-8,378
8
$1.99M 0.2%
51,980
-1,843
9
$376K 0.04%
10,012
-427