KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+8.13%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$117M |
| 2 |
Full Truck Alliance
YMM
|
$81.3M |
| 3 |
Sea Limited
SE
|
$14.5M |
| 4 |
HDFC Bank
HDB
|
$8.15M |
| 5 |
Coupang
CPNG
|
$5.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$54.5M |
| 2 |
Liberty Media Series A
FWONA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $442M | 31.82% | 3,388,516 +111,400 | +3% | +$14.5M |
|
|
2
Nu Holdings
NU
$71.5B
| $334M | 24.01% | 32,575,725 +11,465,700 | +54% | +$117M |
|
|
3
HDFC Bank
HDB
$182B
| $248M | 17.85% | 3,733,854 +122,685 | +3% | +$8.15M |
|
|
4
Coupang
CPNG
$52.1B
| $158M | 11.38% | 7,210,768 +237,300 | +3% | +$5.2M |
|
5
Trip.com Group
TCOM
$48.2B
| $123M | 8.83% | 1,929,847 +63,407 | +3% | +$4.03M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $81.3M | 5.85% | +6,368,026 | New | +$81.3M |
|
7
Liberty Live Group Series C
LLYVK
$8.95B
| $3.04M | 0.22% | 44,594 +1,470 | +3% | +$100K |
|
|
8
Liberty Live Group Series A
LLYVA
$8.69B
| $573K | 0.04% | 8,529 +280 | +3% | +$18.8K |
|
|
9
Liberty Media Series A
FWONA
$22.5B
| – | – | -125,255 | Closed | -$10.5M |
|
|
10
Liberty Media Series C
FWONK
$25B
| – | – | -587,813 | Closed | -$54.5M |
|