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Kontiki Capital Management (Hk) Ltd. Top Holdings and 13F Report (2024)

About Kontiki Capital Management (Hk) Ltd.

Investment Activity

  • Kontiki Capital Management (Hk) Ltd. has $1.26 billion in total holdings as of September 30, 2024.
  • Kontiki Capital Management (Hk) Ltd. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 13.54% of the portfolio was purchased this quarter.
  • About 7.53% of the portfolio was sold this quarter.
  • This quarter, Kontiki Capital Management (Hk) Ltd. has purchased 9 new stocks and bought additional shares in 1 stock.
  • Kontiki Capital Management (Hk) Ltd. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SEA
$335,930,576
NU
$250,727,636
HDFC Bank
$203,746,722
Coupang
$192,154,519
Trip.com Group
$165,877,807

Largest Purchases this Quarter

HDFC Bank
2,736,821 shares (about $171.22M)

Largest Sales this Quarter

Trip.com Group
836,999 shares (about $49.74M)
NU
1,332,600 shares (about $18.19M)
Coupang
567,900 shares (about $13.94M)
Formula One Group
91,625 shares (about $7.09M)
SEA
52,600 shares (about $4.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKontiki Capital Management (Hk) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited stock logo
SE
SEA
$335,930,576$4,959,128 -1.5%3,563,11626.6%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$250,727,636$18,189,990 -6.8%18,368,32519.8%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$203,746,722$171,215,522 526.3%3,256,82116.1%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$192,154,519$13,941,945 -6.8%7,827,06815.2%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$165,877,807$49,742,851 -23.1%2,791,14613.1%Consumer Discretionary
Formula One Group stock logo
FWONK
Formula One Group
$97,806,324$7,094,524 -6.8%1,263,1587.7%Consumer Discretionary
Formula One Group stock logo
FWONA
Formula One Group
$15,713,424$1,139,544 -6.8%219,6761.2%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$2,487,657$180,476 -6.8%48,4640.2%COM LBTY LIV S C
LIBERTY MEDIA CORP DEL
$462,176$33,518 -6.8%9,3350.0%COM LBTY LIV S A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data