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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
+16.12%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$258M
Cap. Flow
+$86.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$168M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$38.7M
2
NU icon
Nu Holdings
NU
+$17.9M
3
CPNG icon
Coupang
CPNG
+$12.6M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$7.06M
5
SE icon
Sea Limited
SE
+$3.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.86%
2 Financials 35.93%
3 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$56.9B
$336M 26.56%
3,563,116
-52,600
-1% -$3.97M
2019 Q4
19 quarters
NU icon
2
Nu Holdings
NU
$74.3B
$251M 19.82%
18,368,325
-1,332,600
-7% -$17.9M
2022 Q1
10 quarters
HDB icon
3
HDFC Bank
HDB
$113B
$204M 16.11%
6,513,642
+5,473,642
+526% +$168M
2024 Q2
1 quarter
CPNG icon
4
Coupang
CPNG
$27.7B
$192M 15.19%
7,827,068
-567,900
-7% -$12.6M
2022 Q1
10 quarters
TCOM icon
5
Trip.com Group
TCOM
$23.9B
$166M 13.11%
2,791,146
-836,999
-23% -$38.7M
2018 Q2
25 quarters
FWONK icon
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$97.8M 7.73%
1,263,158
-91,625
-7% -$7.06M
2018 Q2
25 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$15.7M 1.24%
219,676
-15,931
-7% -$1.12M
2018 Q1
26 quarters
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.06B
$2.49M 0.2%
48,464
-3,516
-7% -$141K
2023 Q3
4 quarters
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.8B
$462K 0.04%
9,335
-677
-7% -$26.4K
2023 Q3
4 quarters

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Kontiki Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Kontiki Capital Management (HK) held 9 positions worth $1.26B, up 26% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $86.6M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $38.7M trimmed.

  • Kontiki Capital Management (HK) added most to HDFC Bank in Q3 2024, an estimated $168M increase.
  • Kontiki Capital Management (HK)'s biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $38.7M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.26B portfolio in Q3 2024.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q3 2024.
  • Kontiki Capital Management (HK)'s portfolio value rose 26% quarter-over-quarter to $1.26B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2024, filed 12 Nov 2024.