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
$1.88B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M

Top Sells

1
+$53.3M
2
+$33M
3
+$6.89M
4
HDB icon
HDFC Bank
HDB
+$3.55M
5
YMM icon
Full Truck Alliance
YMM
+$2.47M

Sector Composition

1 Financials 45.98%
2 Consumer Discretionary 35.19%
3 Technology 10.59%
4 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.3B
$610M 32.49%
38,130,796
-493,989
SE icon
2
Sea Limited
SE
$52.8B
$346M 18.4%
1,933,887
-310,968
HDB icon
3
HDFC Bank
HDB
$151B
$253M 13.49%
7,419,143
-96,205
CPNG icon
4
Coupang
CPNG
$35.1B
$219M 11.64%
6,791,698
-1,090,349
YMM icon
5
Full Truck Alliance
YMM
$9.7B
$199M 10.59%
15,348,790
-199,609
SIRI icon
6
SiriusXM
SIRI
$7.29B
$155M 8.24%
6,654,289
-86,247
HTHT icon
7
Huazhu Hotels Group
HTHT
$16.2B
$96.8M 5.15%
+2,475,171