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KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.43B
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.81%
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
1
$610M 32.49%
38,130,796
-493,989
2
$346M 18.4%
1,933,887
-310,968
3
$253M 13.49%
7,419,143
-96,205
4
$219M 11.64%
6,791,698
-1,090,349
5
$199M 10.59%
15,348,790
-199,609
6
$155M 8.24%
6,654,289
-86,247
7
$96.8M 5.15%
+2,475,171