KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+16.32%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$33.5M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$42.1M |
| 2 |
Sea Limited
SE
|
$9.19M |
| 3 |
Nu Holdings
NU
|
$9.03M |
| 4 |
Coupang
CPNG
|
$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $258M | 25.65% | 3,615,716 -128,700 | -3% | -$9.19M |
|
|
2
Nu Holdings
NU
$71.5B
| $254M | 25.22% | 19,700,925 -700,800 | -3% | -$9.03M |
|
|
3
Coupang
CPNG
$52.1B
| $176M | 17.47% | 8,394,968 -298,500 | -3% | -$6.25M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $171M | 16.94% | 3,628,145 -895,635 | -20% | -$42.1M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $97.3M | 9.67% | 1,354,783 -48,208 | -3% | -$3.46M |
|
|
6
HDFC Bank
HDB
$182B
| $33.5M | 3.32% | +520,000 | New | +$33.5M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $15.1M | 1.5% | 235,607 -8,378 | -3% | -$538K |
|
8
Liberty Live Group Series C
LLYVK
$8.95B
| $1.99M | 0.2% | 51,980 -1,843 | -3% | -$70.5K |
|
|
9
Liberty Live Group Series A
LLYVA
$8.69B
| $376K | 0.04% | 10,012 -427 | -4% | -$16K |
|