KC

Kontiki Capital Management (HK) Ltd.

13F
Kontiki Capital Management (HK) Ltd.
Last update 2024-11-12 9 Stocks (0 new)
Value $1.26 Bil Turnover 14 %
Countries:
Top Holdings: SE(26.56%)NU(19.82%)HDB(16.11%)CPNG(15.19%)TCOM(13.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kontiki Capital Management (HK... Top Holdings of 2024-09-30 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
3,563,116
335930.580
-1.45%
26.560
-0.37%
0.620
+60.80%
+165.70%
61827.702
Retail - Cyclical
NU 		Nu Holdings Ltd
18,368,325
250727.640
-6.76%
19.820
-1.71%
0.380
+27.08%
+90.70%
75862.884
Banks
HDB 		HDFC Bank Ltd
3,256,821
203746.720
+526.31%
16.110
+13.54%
0.130
+2.58%
-6.26%
158282.387
Banks
CPNG 		Coupang Inc
7,827,068
192154.520
-6.76%
15.190
-1.18%
0.440
+7.72%
+51.24%
44090.046
Retail - Cyclical
TCOM 		Trip.com Group Ltd
2,791,146
165877.810
-23.07%
13.110
-3.91%
0.430
+52.25%
+77.78%
41684.062
Travel & Leisure
FWONK 		Liberty Formula One Group
1,263,158
97806.320
-6.76%
7.730
-0.65%
0.510
+7.34%
+28.18%
19953.120
Media - Diversified
FWONA 		Liberty Formula One Group
219,676
15713.420
-6.76%
1.240
-0.10%
0.090
+9.74%
+29.27%
19943.428
Media - Diversified
LLYVK 		Liberty Live Group
48,464
2487.660
-6.76%
0.200
-0.01%
0.050
+77.21%
+79.91%
6098.894
Media - Diversified
LLYVA 		Liberty Live Group
9,335
462.180
-6.76%
0.040
0%
0.010
+76.36%
+79.45%
6122.151
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
HDB 		HDFC Bank Ltd2024-09-30Add
+13.54%
â—Ź
58.04 ($61.46) 66.97
$62.14
1.11%
Add 526.31%
3,256,821
2,736,821
TCOM 		Trip.com Group Ltd2024-09-30Reduce
-3.91%
â—Ź
39.32 ($46.27) 61.32
$64.02
38.36%
Reduce -23.07%
2,791,146
-836,999
NU 		Nu Holdings Ltd2024-09-30Reduce
-1.71%
â—Ź
10.71 ($13.45) 15.14
$15.84
17.77%
Reduce -6.76%
18,368,325
-1,332,600
CPNG 		Coupang Inc2024-09-30Reduce
-1.18%
â—Ź
19.79 ($22.24) 24.94
$24.51
10.21%
Reduce -6.76%
7,827,068
-567,900
FWONK 		Liberty Formula One Group2024-09-30Reduce
-0.65%
â—Ź
70.45 ($77.03) 81.36
$80.92
5.05%
Reduce -6.76%
1,263,158
-91,625
SE 		Sea Ltd2024-09-30Reduce
-0.37%
â—Ź
59.94 ($75.46) 94.83
$107.65
42.66%
Reduce -1.45%
3,563,116
-52,600
FWONA 		Liberty Formula One Group2024-09-30Reduce
-0.10%
â—Ź
63.26 ($70.17) 74.53
$74.95
6.81%
Reduce -6.76%
219,676
-15,931
LLYVK 		Liberty Live Group2024-09-30Reduce
-0.01%
â—Ź
36.34 ($39.97) 51.33
$67.19
68.10%
Reduce -6.76%
48,464
-3,516
LLYVA 		Liberty Live Group2024-09-30Reduce
0%
â—Ź
35.39 ($39.03) 49.51
$65.46
67.72%
Reduce -6.76%
9,335
-677
TCOM 		Trip.com Group Ltd2024-06-30Reduce
-4.33%
â—Ź
46.96 ($50.91) 57.05
$64.02
25.75%
Reduce -19.8%
3,628,145
-895,635

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 2024-09-30

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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