StockDriftsStockDriftsTop 7 Kontiki Capital Management (hk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 34.2% | 39.03M | $521.5M | +19.57%(+6.39M) | $9.24(+61.65%) | 2026-06-30 | |
| CPNG | COUPANG INC | 14.87% | 13.05M | $226.7M | +10.04%(+1.19M) | $19.32(-16.55%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 14.27% | 8.42M | $217.6M | +19.87%(+1.40M) | $30.45(-23.24%) | 2026-06-30 | |
| SE | SEA LTD | 11.92% | 1.90M | $181.7M | -10.72%(-227.75K) | $91.47(+33.31%) | 2026-06-30 | |
| SIRI | SIRIUSXM HOLDINGS INC | 11.78% | 6.08M | $179.7M | +6.78%(+386.10K) | $23.07(+23.41%) | 2026-06-30 | |
| HTHT | H WORLD GROUP LTD | 10.33% | 3.77M | $157.5M | +6.77%(+239.27K) | $39.11(+7.08%) | 2026-06-30 | |
| GLIBK | LIBERTY CAP CORP | 2.64% | 1.86M | $40.2M | -5.02%(-98.50K) | $37.22(-28.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.76% | +71.76% | +8.89% | +53.12% |
| Top 20 Holdings Unweighted | +15.10% | +52.49% | +9.31% | +56.04% |
Kontiki Capital Management (hk) LTD reports $1.52B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are NU (34.2%), CPNG (14.9%) and HDB (14.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +71.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kontiki Capital Management (hk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713390). View Kontiki Capital Management (hk) LTD’s 13F filings on SEC