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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
+21.75%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$362M
Cap. Flow
+$51.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$145M
2
YMM icon
Full Truck Alliance
YMM
+$107M
3
NU icon
Nu Holdings
NU
+$72.4M
4
CPNG icon
Coupang
CPNG
+$17.2M
5
HDB icon
HDFC Bank
HDB
+$1.73M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$166M
2
TCOM icon
Trip.com Group
TCOM
+$123M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.04M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$573K

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Consumer Discretionary 33.98%
3 Technology 10.48%
4 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$67.4B
$530M 30.25%
38,624,785
+6,049,060
+19% +$72.4M
SE icon
2
Sea Limited
SE
$75.9B
$359M 20.5%
2,244,855
-1,143,661
-34% -$166M
HDB icon
3
HDFC Bank
HDB
$119B
$288M 16.45%
7,515,348
+47,640
+0.6% +$1.73M
CPNG icon
4
Coupang
CPNG
$29.2B
$236M 13.48%
7,882,047
+671,279
+9% +$17.2M
YMM icon
5
Full Truck Alliance
YMM
$9.17B
$184M 10.48%
15,548,399
+9,180,373
+144% +$107M
SIRI icon
6
SiriusXM
SIRI
$9.45B
$155M 8.84%
+6,740,536
New +$145M
LLYVA icon
7
Liberty Live Group Series A
LLYVA
$9.56B
– –
-8,529
Closed -$573K
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.9B
– –
-44,594
Closed -$3.04M
TCOM icon
9
Trip.com Group
TCOM
$28.4B
– –
-1,929,847
Closed -$123M

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Kontiki Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Kontiki Capital Management (HK) held 9 positions worth $1.75B, up 26% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK)'s Q2 2025 filing shows 1 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was SiriusXM: 6,740,536 shares worth $155M. The largest sale was Sea Limited, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kontiki Capital Management (HK)'s largest Q2 2025 buy was SiriusXM: 6,740,536 shares worth $155M.
  • Kontiki Capital Management (HK) added most to Full Truck Alliance in Q2 2025, an estimated $107M increase.
  • Kontiki Capital Management (HK)'s biggest Q2 2025 reduction was Sea Limited, cutting an estimated $166M.
  • Kontiki Capital Management (HK) fully exited Trip.com Group in Q2 2025, selling an estimated $123M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.75B portfolio in Q2 2025.
  • Kontiki Capital Management (HK) opened 1 new position and closed 3 in Q2 2025.
  • Kontiki Capital Management (HK)'s portfolio value rose 26% quarter-over-quarter to $1.75B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.