$327 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 5 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $106,902,000 | +71.3% | 2,446,840 | +6.1% | 32.73% | +18.8% |
JD | Buy | JD COM INCspon adr cl a | $97,675,000 | +52.8% | 3,239,627 | +6.1% | 29.90% | +6.0% |
BKNG | New | BOOKING HLDGS INC | $63,663,000 | – | 36,485 | +100.0% | 19.49% | – |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $31,500,000 | +92.7% | 898,729 | +68.8% | 9.64% | +33.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-15 |
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 |
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.