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
$1.39B
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
SE icon
1
Sea Limited
SE
$92.5B
$442M 31.82%
3,388,516
+111,400
NU icon
2
Nu Holdings
NU
$77.8B
$334M 24.01%
32,575,725
+11,465,700
HDB icon
3
HDFC Bank
HDB
$186B
$248M 17.85%
3,733,854
+122,685
CPNG icon
4
Coupang
CPNG
$58.3B
$158M 11.38%
7,210,768
+237,300
TCOM icon
5
Trip.com Group
TCOM
$46.2B
$123M 8.83%
1,929,847
+63,407
YMM icon
6
Full Truck Alliance
YMM
$13.6B
$81.3M 5.85%
+6,368,026
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.31B
$3.04M 0.22%
44,594
+1,470
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$8.06B
$573K 0.04%
8,529
+280
FWONA icon
9
Liberty Media Series A
FWONA
$22.7B
– –
-125,255
FWONK icon
10
Liberty Media Series C
FWONK
$25B
– –
-587,813