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Kontiki Capital Management (hk) LTD

Portfolio Manager
Kontiki Capital Management (hk) LTD
Performance
-16.29% (2026 Q1)
AUM (13F)
$1.43B
# of Holdings
7
Performance Rank
Allocation (Top 20)
100%

Kontiki Capital Management (hk) LTD Holdings Map

Top 7 Kontiki Capital Management (hk) LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NU
NU HLDGS LTD
32.89%32.64M$469.1M
-4.54%(-1.55M)
2025-Q1: 32.58M shares2025-Q2: 38.62M shares2025-Q3: 38.13M shares2025-Q4: 34.20M shares2026-Q1: 32.64M shares
$8.42(+61.67%)
2026-03-31
CPNG
COUPANG INC
15.7%11.86M$223.9M
+67.58%(+4.78M)
2025-Q1: 7.21M shares2025-Q2: 7.88M shares2025-Q3: 6.79M shares2025-Q4: 7.08M shares2026-Q1: 11.86M shares
$19.47(-4.67%)
2026-03-31
HTHT
H WORLD GROUP LTD
12.47%3.54M$177.8M
-4.55%(-168.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.48M shares2025-Q4: 3.70M shares2026-Q1: 3.54M shares
$38.69(+8.91%)
2026-03-31
SE
SEA LTD
12.34%2.12M$175.9M
+56.20%(+764.32K)
2025-Q1: 3.39M shares2025-Q2: 2.24M shares2025-Q3: 1.93M shares2025-Q4: 1.36M shares2026-Q1: 2.12M shares
$91.47(+12.93%)
2026-03-31
HDB
HDFC BANK LTD
12.26%7.03M$174.9M
-4.54%(-334.36K)
2025-Q1: 3.73M shares2025-Q2: 3.76M shares2025-Q3: 7.42M shares2025-Q4: 7.36M shares2026-Q1: 7.03M shares
$31.54(-18.29%)
2026-03-31
SIRI
SIRIUSXM HOLDINGS INC
9.22%5.70M$131.5M
-4.55%(-271.30K)
2025-Q1: 0 shares2025-Q2: 6.74M shares2025-Q3: 6.65M shares2025-Q4: 5.97M shares2026-Q1: 5.70M shares
$22.86(+33.46%)
2026-03-31
GLIBK
GCI LIBERTY INC
5.12%1.96M$73.0M
+181.06%(+1.26M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 698.2K shares2026-Q1: 1.96M shares
$37.22(-39.71%)
2026-03-31

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