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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
+1.15%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$118M
Cap. Flow
-$118M
Cap. Flow %
-10.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.5M
2
HDB icon
HDFC Bank
HDB
+$22.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$61.1M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$57.3M
3
SE icon
Sea Limited
SE
+$30.1M
4
CPNG icon
Coupang
CPNG
+$21M
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$7.34M

Sector Composition

Rank Sector Weight
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 Held Since
SE icon
1
Sea Limited
SE
$56.9B
$348M 30.32%
3,277,116
-286,000
-8% -$30.1M
2019 Q4
20 quarters
HDB icon
2
HDFC Bank
HDB
$113B
$231M 20.11%
7,222,338
+708,696
+11% +$22.7M
2024 Q2
2 quarters
NU icon
3
Nu Holdings
NU
$74.3B
$219M 19.07%
21,110,025
+2,741,700
+15% +$36.5M
2022 Q1
11 quarters
CPNG icon
4
Coupang
CPNG
$27.7B
$153M 13.36%
6,973,468
-853,600
-11% -$21M
2022 Q1
11 quarters
TCOM icon
5
Trip.com Group
TCOM
$23.9B
$128M 11.17%
1,866,440
-924,706
-33% -$61.1M
2018 Q2
26 quarters
FWONK icon
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$54.5M 4.75%
587,813
-675,345
-53% -$57.3M
2018 Q2
26 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$10.5M 0.92%
125,255
-94,421
-43% -$7.34M
2018 Q1
27 quarters
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.06B
$2.94M 0.26%
43,124
-5,340
-11% -$339K
2023 Q3
5 quarters
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.8B
$549K 0.05%
8,249
-1,086
-12% -$67.4K
2023 Q3
5 quarters

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Kontiki Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Kontiki Capital Management (HK) held 9 positions worth $1.15B, down 9.3% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $118M in Q4 2024, reducing 7 holdings. Its largest reduction was Trip.com Group, cutting an estimated $61.1M.

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

Against the trend, Kontiki Capital Management (HK) added an estimated $36.5M to Nu Holdings.

  • Kontiki Capital Management (HK) added most to Nu Holdings in Q4 2024, an estimated $36.5M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $61.1M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.15B portfolio in Q4 2024.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q4 2024.
  • Kontiki Capital Management (HK)'s portfolio value fell 9.3% quarter-over-quarter to $1.15B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.