KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.72B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$107M
3
+$72.4M
4
CPNG icon
Coupang
CPNG
+$17.2M
5
HDB icon
HDFC Bank
HDB
+$1.73M

Top Sells

1
+$166M
2
+$123M
3
+$3.04M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$573K

Sector Composition

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
1
$530M 30.25%
38,624,785
+6,049,060
2
$359M 20.5%
2,244,855
-1,143,661
3
$288M 16.45%
7,515,348
+47,640
4
$236M 13.48%
7,882,047
+671,279
5
$184M 10.48%
15,548,399
+9,180,373
6
$155M 8.84%
+6,740,536
7
– –
-8,529
8
– –
-44,594
9
– –
-1,929,847