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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
-13.75%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$294M
Cap. Flow
-$45.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$93.6M
2
SE icon
Sea Limited
SE
+$81.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$47.8M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$219M
2
NU icon
Nu Holdings
NU
+$25.2M
3
HDB icon
HDFC Bank
HDB
+$10.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.59M
5
SIRI icon
SiriusXM
SIRI
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 45.16%
2 Consumer Discretionary 40.5%
3 Communication Services 14.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.2B
$469M 32.89%
32,644,738
-1,552,500
-5% -$25.2M
CPNG icon
2
Coupang
CPNG
$29.7B
$224M 15.7%
11,859,311
+4,782,460
+68% +$93.6M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.7B
$178M 12.47%
3,535,388
-168,400
-5% -$8.59M
SE icon
4
Sea Limited
SE
$78.2B
$176M 12.34%
2,124,312
+764,320
+56% +$81.9M
HDB icon
5
HDFC Bank
HDB
$119B
$175M 12.26%
7,028,262
-334,364
-5% -$10.4M
SIRI icon
6
SiriusXM
SIRI
$9.54B
$131M 9.22%
5,696,724
-271,300
-5% -$5.83M
GLIBK
7
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$73M 5.12%
1,962,339
+1,264,155
+181% +$47.8M
YMM icon
8
Full Truck Alliance
YMM
$9.61B
– –
-20,380,969
Closed -$219M

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Kontiki Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Kontiki Capital Management (HK) held 8 positions worth $1.43B, down 17% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $45.3M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Full Truck Alliance, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kontiki Capital Management (HK) added an estimated $93.6M to Coupang.

  • Kontiki Capital Management (HK) added most to Coupang in Q1 2026, an estimated $93.6M increase.
  • Kontiki Capital Management (HK)'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $25.2M.
  • Kontiki Capital Management (HK) fully exited Full Truck Alliance in Q1 2026, selling an estimated $219M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.43B portfolio in Q1 2026.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 1 in Q1 2026.
  • Kontiki Capital Management (HK)'s portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.