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
$1.15B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.6M

Top Sells

1
+$63.5M
2
+$62.6M
3
+$30.3M
4
CPNG icon
Coupang
CPNG
+$18.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$7.94M

Sector Composition

1 Consumer Discretionary 54.85%
2 Financials 39.18%
3 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 30.32%
3,277,116
-286,000
2
$231M 20.11%
3,611,169
+354,348
3
$219M 19.07%
21,110,025
+2,741,700
4
$153M 13.36%
6,973,468
-853,600
5
$128M 11.17%
1,866,440
-924,706
6
$54.5M 4.75%
587,813
-675,345
7
$10.5M 0.92%
125,255
-94,421
8
$2.94M 0.26%
43,124
-5,340
9
$549K 0.05%
8,249
-1,086