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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
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
2
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$136M |
| 2 |
Full Truck Alliance
YMM
|
+$76.7M |
| 3 |
Sea Limited
SE
|
+$13.8M |
| 4 |
HDFC Bank
HDB
|
+$7.48M |
| 5 |
Coupang
CPNG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$54.5M |
| 2 |
Liberty Media Corporation Series A Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$56.9B
| $442M | 31.82% |
3,388,516
+111,400
| +3% | +$13.8M |
2019 Q4
21 quarters
|
|
|
2
Nu Holdings
NU
$74.3B
| $334M | 24.01% |
32,575,725
+11,465,700
| +54% | +$136M |
2022 Q1
12 quarters
|
|
|
3
HDFC Bank
HDB
$113B
| $248M | 17.85% |
7,467,708
+245,370
| +3% | +$7.48M |
2024 Q2
3 quarters
|
|
|
4
Coupang
CPNG
$27.7B
| $158M | 11.38% |
7,210,768
+237,300
| +3% | +$5.51M |
2022 Q1
12 quarters
|
|
5
Trip.com Group
TCOM
$23.9B
| $123M | 8.83% |
1,929,847
+63,407
| +3% | +$4.15M |
2018 Q2
27 quarters
|
|
|
6
Full Truck Alliance
YMM
$8.64B
| $81.3M | 5.85% |
+6,368,026
| New | +$76.7M |
2025 Q1
0 quarters
|
|
7
Liberty Live Group Series C
LLYVK
$9.06B
| $3.04M | 0.22% |
44,594
+1,470
| +3% | +$105K |
2023 Q3
6 quarters
|
|
|
8
Liberty Live Group Series A
LLYVA
$8.8B
| $573K | 0.04% |
8,529
+280
| +3% | +$19.5K |
2023 Q3
6 quarters
|
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| – | – |
-125,255
| Closed | -$10.5M | – |
|
|
10
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| – | – |
-587,813
| Closed | -$54.5M | – |
|
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AU
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 Corporation Series C Common Stock, 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 Corporation Series C Common Stock 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.