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
$1.26B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$171M

Top Sells

1
+$49.7M
2
+$18.2M
3
+$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 Change
in Stake 		Capital Flow
1
$336M 26.56%
3,563,116
-52,600
2
$251M 19.82%
18,368,325
-1,332,600
3
$204M 16.11%
3,256,821
+2,736,821
4
$192M 15.19%
7,827,068
-567,900
5
$166M 13.11%
2,791,146
-836,999
6
$97.8M 7.73%
1,263,158
-91,625
7
$15.7M 1.24%
219,676
-15,931
8
$2.49M 0.2%
48,464
-3,516
9
$462K 0.04%
9,335
-677