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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
+8.13%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$243M
Cap. Flow
+$178M
Cap. Flow %
12.83%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$136M
2
YMM icon
Full Truck Alliance
YMM
+$76.7M
3
SE icon
Sea Limited
SE
+$13.8M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CPNG icon
Coupang
CPNG
+$5.51M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$54.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$10.5M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72B
$442M 31.82%
3,388,516
+111,400
+3% +$13.8M
NU icon
2
Nu Holdings
NU
$70.4B
$334M 24.01%
32,575,725
+11,465,700
+54% +$136M
HDB icon
3
HDFC Bank
HDB
$121B
$248M 17.85%
7,467,708
+245,370
+3% +$7.48M
CPNG icon
4
Coupang
CPNG
$29.6B
$158M 11.38%
7,210,768
+237,300
+3% +$5.51M
TCOM icon
5
Trip.com Group
TCOM
$29B
$123M 8.83%
1,929,847
+63,407
+3% +$4.15M
YMM icon
6
Full Truck Alliance
YMM
$9.1B
$81.3M 5.85%
+6,368,026
New +$76.7M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.7B
$3.04M 0.22%
44,594
+1,470
+3% +$105K
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$9.36B
$573K 0.04%
8,529
+280
+3% +$19.5K
FWONA icon
9
Liberty Media Series A
FWONA
$24.2B
– –
-125,255
Closed -$10.5M
FWONK icon
10
Liberty Media Series C
FWONK
$26.3B
– –
-587,813
Closed -$54.5M

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Kontiki Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Kontiki Capital Management (HK) held 10 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $178M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Full Truck Alliance: 6,368,026 shares worth $81.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Liberty Media Series C, an estimated $54.5M sold.

  • Kontiki Capital Management (HK)'s largest Q1 2025 buy was Full Truck Alliance: 6,368,026 shares worth $81.3M.
  • Kontiki Capital Management (HK) added most to Nu Holdings in Q1 2025, an estimated $136M increase.
  • Kontiki Capital Management (HK) fully exited Liberty Media Series C in Q1 2025, selling an estimated $54.5M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.39B portfolio in Q1 2025.
  • Kontiki Capital Management (HK) opened 1 new position and closed 2 in Q1 2025.
  • Kontiki Capital Management (HK)'s portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2025, filed 12 May 2025.