$273 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 6 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $61,061,000 | +17.6% | 2,224,451 | +54.9% | 22.40% | +1.0% |
| JD | Buy | JD COM INCspon adr cl a | $60,704,000 | -4.7% | 2,326,705 | +42.2% | 22.27% | -18.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $52,071,000 | +61.4% | 1,400,876 | +106.8% | 19.10% | +38.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $49,118,000 | +33.4% | 667,370 | +25.6% | 18.02% | +14.5% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $38,766,000 | +0.8% | 1,089,554 | 0.0% | 14.22% | -13.5% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $10,837,000 | +0.2% | 291,400 | 0.0% | 3.98% | -14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.