KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
This Quarter Return
+1.15%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$133M
Cap. Flow %
-11.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
NU icon
Nu Holdings
NU
$28.4M
2
HDB icon
HDFC Bank
HDB
$22.6M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$63.5M
2
FWONK icon
Liberty Media Series C
FWONK
$62.6M
3
SE icon
Sea Limited
SE
$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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$348M 30.32%
3,277,116
-286,000
-8% -$30.3M
HDB icon
2
HDFC Bank
HDB
$182B
$231M 20.11%
3,611,169
+354,348
+11% +$22.6M
NU icon
3
Nu Holdings
NU
$71.5B
$219M 19.07%
21,110,025
+2,741,700
+15% +$28.4M
CPNG icon
4
Coupang
CPNG
$52.1B
$153M 13.36%
6,973,468
-853,600
-11% -$18.8M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$128M 11.17%
1,866,440
-924,706
-33% -$63.5M
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$54.5M 4.75%
587,813
-675,345
-53% -$62.6M
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$10.5M 0.92%
125,255
-94,421
-43% -$7.94M
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.95B
$2.94M 0.26%
43,124
-5,340
-11% -$363K
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.69B
$549K 0.05%
8,249
-1,086
-12% -$72.3K