Kontiki Capital Management (HK) Ltd. - Q3 2023 holdings

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$916 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SellNU HLDGS LTD$352,648,881
-10.1%
48,641,225
-2.2%
38.51%
-1.7%
SE BuySEA LTDsponsored ads$166,876,260
-9.7%
3,796,957
+19.2%
18.22%
-1.2%
TCOM SellTRIP COM GROUP LTDads$160,417,182
-2.3%
4,587,280
-2.2%
17.52%
+6.9%
CPNG SellCOUPANG INCcl a$140,191,656
-4.4%
8,246,568
-2.2%
15.31%
+4.5%
NewLIBERTY MEDIA CORP DEL$79,436,674–1,275,067
+100.0%
8.68%–
NewLIBERTY MEDIA CORP DEL$13,986,922–247,381
+100.0%
1.53%–
NewLIBERTY MEDIA CORP DEL$1,751,793–54,573
+100.0%
0.19%–
NewLIBERTY MEDIA CORP DEL$337,937–10,587
+100.0%
0.04%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-249,163
-100.0%
-1.68%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-1,284,246
-100.0%
-9.65%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DELAWARE22Q2 202316.4%
LIBERTY MEDIA CORP DELAWARE21Q2 202316.6%
JD.COM INC20Q3 202248.8%
SEA LTD16Q3 202347.7%
TRIP COM GROUP LTD16Q3 202333.2%
NU HLDGS LTD7Q3 202339.2%
COUPANG INC7Q3 202317.8%
CTRIP COM INTL LTD6Q3 201932.7%
58 COM INC5Q4 201826.2%
MAKEMYTRIP LIMITED MAURITIUS4Q4 201824.8%

View Kontiki Capital Management (HK) Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-10

View Kontiki Capital Management (HK) Ltd.'s complete filings history.

All filings

View complete filings history.

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