KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 45.06%
This Quarter Est. Return
1 Year Est. Return
+45.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$14.5M
4
HDB icon
HDFC Bank
HDB
+$8.15M
5
CPNG icon
Coupang
CPNG
+$5.2M

Top Sells

1
+$54.5M
2
+$10.5M

Sector Composition

1 Consumer Discretionary 52.03%
2 Financials 41.86%
3 Technology 5.85%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 31.82%
3,388,516
+111,400
2
$334M 24.01%
32,575,725
+11,465,700
3
$248M 17.85%
7,467,708
+245,370
4
$158M 11.38%
7,210,768
+237,300
5
$123M 8.83%
1,929,847
+63,407
6
$81.3M 5.85%
+6,368,026
7
$3.04M 0.22%
44,594
+1,470
8
$573K 0.04%
8,529
+280
9
– –
-125,255
10
– –
-587,813