$186 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $60,245,000 | -15.0% | 1,487,905 | -13.0% | 32.46% | -33.4% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $45,966,000 | – | 1,324,658 | +100.0% | 24.77% | – |
| WUBA | 58 COM INCspon adr rep a | $42,422,000 | +11.6% | 531,200 | 0.0% | 22.86% | -12.6% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $27,222,000 | +416.0% | 1,364,522 | +308.6% | 14.67% | +304.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $9,747,000 | – | 332,773 | +100.0% | 5.25% | – |
| COTY | Exit | COTY INC | $0 | – | -1,566,300 | -100.0% | -21.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 22 | Q2 2023 | 16.4% |
| LIBERTY MEDIA CORP DELAWARE | 21 | Q2 2023 | 16.6% |
| JD.COM INC | 20 | Q3 2022 | 48.8% |
| SEA LTD | 16 | Q3 2023 | 47.7% |
| TRIP COM GROUP LTD | 16 | Q3 2023 | 33.2% |
| NU HLDGS LTD | 7 | Q3 2023 | 39.2% |
| COUPANG INC | 7 | Q3 2023 | 17.8% |
| CTRIP COM INTL LTD | 6 | Q3 2019 | 32.7% |
| 58 COM INC | 5 | Q4 2018 | 26.2% |
| MAKEMYTRIP LIMITED MAURITIUS | 4 | Q4 2018 | 24.8% |
View Kontiki Capital Management (HK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Kontiki Capital Management (HK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.