KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
This Quarter Return
+16.13%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$75.9M
Cap. Flow %
6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
HDB icon
HDFC Bank
HDB
$171M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$49.7M
2
NU icon
Nu Holdings
NU
$18.2M
3
CPNG icon
Coupang
CPNG
$13.9M
4
FWONK icon
Liberty Media Series C
FWONK
$7.09M
5
SE icon
Sea Limited
SE
$4.96M

Sector Composition

1 Consumer Discretionary 54.86%
2 Financials 35.93%
3 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$106B
$336M 26.56%
3,563,116
-52,600
-1% -$4.96M
NU icon
2
Nu Holdings
NU
$71.8B
$251M 19.82%
18,368,325
-1,332,600
-7% -$18.2M
HDB icon
3
HDFC Bank
HDB
$179B
$204M 16.11%
3,256,821
+2,736,821
+526% +$171M
CPNG icon
4
Coupang
CPNG
$51.8B
$192M 15.19%
7,827,068
-567,900
-7% -$13.9M
TCOM icon
5
Trip.com Group
TCOM
$46.8B
$166M 13.11%
2,791,146
-836,999
-23% -$49.7M
FWONK icon
6
Liberty Media Series C
FWONK
$25.3B
$97.8M 7.73%
1,263,158
-91,625
-7% -$7.09M
FWONA icon
7
Liberty Media Series A
FWONA
$22.6B
$15.7M 1.24%
219,676
-15,931
-7% -$1.14M
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.94B
$2.49M 0.2%
48,464
-3,516
-7% -$180K
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.69B
$462K 0.04%
9,335
-677
-7% -$33.5K