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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
+8.92%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$127M
Cap. Flow
-$14.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$86.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$53.3M
2
CPNG icon
Coupang
CPNG
+$33M
3
NU icon
Nu Holdings
NU
+$6.89M
4
HDB icon
HDFC Bank
HDB
+$3.55M
5
YMM icon
Full Truck Alliance
YMM
+$2.47M

Sector Composition

Rank Sector Weight
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
$67.4B
$610M 32.49%
38,130,796
-493,989
-1% -$6.89M
SE icon
2
Sea Limited
SE
$76B
$346M 18.4%
1,933,887
-310,968
-14% -$53.3M
HDB icon
3
HDFC Bank
HDB
$119B
$253M 13.49%
7,419,143
-96,205
-1% -$3.55M
CPNG icon
4
Coupang
CPNG
$29.3B
$219M 11.64%
6,791,698
-1,090,349
-14% -$33M
YMM icon
5
Full Truck Alliance
YMM
$9.17B
$199M 10.59%
15,348,790
-199,609
-1% -$2.47M
SIRI icon
6
SiriusXM
SIRI
$9.45B
$155M 8.24%
6,654,289
-86,247
-1% -$2M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.5B
$96.8M 5.15%
+2,475,171
New +$86.4M

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Kontiki Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Kontiki Capital Management (HK) held 7 positions worth $1.88B, up 7.3% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK)'s Q3 2025 filing shows 1 new and 6 reduced positions. Its largest new stake was Huazhu Hotels Group: 2,475,171 shares worth $96.8M. The largest sale was Sea Limited, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kontiki Capital Management (HK)'s largest Q3 2025 buy was Huazhu Hotels Group: 2,475,171 shares worth $96.8M.
  • Kontiki Capital Management (HK)'s biggest Q3 2025 reduction was Sea Limited, cutting an estimated $53.3M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.88B portfolio in Q3 2025.
  • Kontiki Capital Management (HK) opened 1 new position and closed 0 in Q3 2025.
  • Kontiki Capital Management (HK)'s portfolio value rose 7.3% quarter-over-quarter to $1.88B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.