KC

Kontiki Capital Management (HK) Ltd.

13F
Kontiki Capital Management (HK) Ltd.
Last update 2025-05-12 8 Stocks (1 new)
Value $1.39 Bil Turnover 17 %
Countries:
Top Holdings: SE(31.82%)NU(24.01%)HDB(17.85%)CPNG(11.38%)TCOM(8.83%)
Summary Stock Picks Current Portfolio
Kontiki Capital Management (HK... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SE
Sea Ltd
3,388,516
442,167.5
+3.40%
31.820
+1.05%
0.570
+31.65%
+49.45%
93,876.6
Retail - Cyclical
NU
Nu Holdings Ltd
32,575,725
333,575.4
+54.31%
24.010
+8.45%
0.680
+12.79%
+25.10%
62,524.3
Banks
HDB
HDFC Bank Ltd
3,733,854
248,077.3
+3.40%
17.850
+0.59%
0.150
+10.33%
+24.89%
201,768.3
Banks
CPNG
Coupang Inc
7,210,768
158,132.1
+3.40%
11.380
+0.37%
0.400
+35.31%
+38.94%
55,448.8
Retail - Cyclical
TCOM
Trip.com Group Ltd
1,929,847
122,699.7
+3.40%
8.830
+0.29%
0.300
+10.91%
-5.53%
42,189.9
Travel & Leisure
YMM
Full Truck Alliance Co Ltd
6,368,026
81,319.7
New Holding
5.850
+5.85%
0.610
+9.12%
+12.71%
12,644.8
Software
LLYVK
Liberty Live Group
44,594
3,038.6
+3.41%
0.220
+0.01%
0.050
+19.00%
+23.85%
7,713.5
Media - Diversified
LLYVA
Liberty Live Group
8,529
573.5
+3.39%
0.040
0%
0.010
+18.57%
+23.96%
7,713.5
Media - Diversified
FWONA
Liberty Media Corp
0
0
Sold Out
0.000
-0.92%
0.000
+20.58%
+12.23%
25,813.8
Media - Diversified
FWONK
Liberty Media Corp
0
0
Sold Out
0.000
-4.75%
0.000
+20.80%
+12.89%
25,813.8
Media - Diversified

Kontiki Capital Management (HK) Ltd.'s Historical Top Holdings Breakdowns

Kontiki Capital Management (HK) Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NU
Nu Holdings Ltd
2025-03-31
Add
Add
+8.45%
â—Ź
10.12 ($11.82) 13.95
$12.96
9.64%
Add 54.31%
32,575,725
11,465,700
YMM
Full Truck Alliance Co Ltd
2025-03-31
New Buy
New Buy
+5.85%
â—Ź
10.41 ($12.05) 13.69
$12.09
0.33%
New holding
6,368,026
6,368,026
FWONK
Liberty Media Corp
2025-03-31
Sold Out
Sold Out
-4.75%
â—Ź
83.48 ($92.67) 102.2
$104.60
12.87%
Sold Out
0
-587,813
SE
Sea Ltd
2025-03-31
Add
Add
+1.05%
â—Ź
104.87 ($124.01) 146.31
$158.57
27.87%
Add 3.4%
3,388,516
111,400
FWONA
Liberty Media Corp
2025-03-31
Sold Out
Sold Out
-0.92%
â—Ź
75.91 ($85.12) 94.54
$94.32
10.81%
Sold Out
0
-125,255
HDB
HDFC Bank Ltd
2025-03-31
Add
Add
+0.59%
â—Ź
58.06 ($60.99) 66.85
$78.94
29.43%
Add 3.4%
3,733,854
122,685
CPNG
Coupang Inc
2025-03-31
Add
Add
+0.37%
â—Ź
21.34 ($23.24) 25.52
$30.54
31.41%
Add 3.4%
7,210,768
237,300
TCOM
Trip.com Group Ltd
2025-03-31
Add
Add
+0.29%
â—Ź
56.68 ($65.47) 73.5
$64.55
-1.41%
Add 3.4%
1,929,847
63,407
LLYVK
Liberty Live Group
2025-03-31
Add
Add
+0.01%
â—Ź
62.79 ($71.34) 80.35
$84.29
18.15%
Add 3.41%
44,594
1,470
LLYVA
Liberty Live Group
2025-03-31
Add
Add
0%
â—Ź
61.65 ($69.73) 79.08
$82.51
18.33%
Add 3.39%
8,529
280

Kontiki Capital Management (HK) Ltd. Total Holding History ($B)

To

Kontiki Capital Management (HK) Ltd.'s Asset Allocation

To

Kontiki Capital Management (HK) Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kontiki Capital Management (HK) Ltd.'s Hypothetical Growth since 2025-03-31

Kontiki Capital Management (HK) Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Kontiki Capital Management (HK) Ltd.'s Holdings Heat Map

Size field:

Kontiki Capital Management (HK) Ltd.'s Holdings Bubble Chart

Kontiki Capital Management (HK) Ltd. News

  • 1

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