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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
-3.99%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$159M
Cap. Flow
-$19M
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$60.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$53M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$24.5M
4
CPNG icon
Coupang
CPNG
+$8.11M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$85M
2
NU icon
Nu Holdings
NU
+$63.2M
3
SIRI icon
SiriusXM
SIRI
+$14.8M
4
HDB icon
HDFC Bank
HDB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 48.92%
2 Consumer Discretionary 29.92%
3 Technology 12.71%
4 Communication Services 8.45%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NU icon
1
Nu Holdings
NU
$74.3B
$572M 33.28%
34,197,238
-3,933,558
-10% -$63.2M
2022 Q1
15 quarters
HDB icon
2
HDFC Bank
HDB
$113B
$269M 15.64%
7,362,626
-56,517
-0.8% -$2.03M
2024 Q2
6 quarters
YMM icon
3
Full Truck Alliance
YMM
$8.64B
$219M 12.71%
20,380,969
+5,032,179
+33% +$60.3M
2025 Q1
3 quarters
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.5B
$174M 10.13%
3,703,788
+1,228,617
+50% +$53M
2025 Q3
1 quarter
SE icon
5
Sea Limited
SE
$56.9B
$173M 10.09%
1,359,992
-573,895
-30% -$85M
2019 Q4
24 quarters
CPNG icon
6
Coupang
CPNG
$27.7B
$167M 9.7%
7,076,851
+285,153
+4% +$8.11M
2022 Q1
15 quarters
SIRI icon
7
SiriusXM
SIRI
$8.87B
$119M 6.94%
5,968,024
-686,265
-10% -$14.8M
2025 Q2
2 quarters
GLIBK
8
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$941M
$26M 1.51%
+698,184
New +$24.5M
2025 Q4
0 quarters

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Kontiki Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Kontiki Capital Management (HK) held 8 positions worth $1.72B, down 8.5% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK)'s Q4 2025 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 698,184 shares worth $26M. The largest sale was Sea Limited, an estimated $85M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kontiki Capital Management (HK)'s largest Q4 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 698,184 shares worth $26M.
  • Kontiki Capital Management (HK) added most to Full Truck Alliance in Q4 2025, an estimated $60.3M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2025 reduction was Sea Limited, cutting an estimated $85M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.72B portfolio in Q4 2025.
  • Kontiki Capital Management (HK) opened 1 new position and closed 0 in Q4 2025.
  • Kontiki Capital Management (HK)'s portfolio value fell 8.5% quarter-over-quarter to $1.72B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2025, filed 11 Feb 2026.