$311 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $96,551,000 | -9.7% | 2,615,840 | +6.9% | 31.05% | -5.1% |
| JD | Sell | JD COM INCspon adr cl a | $83,680,000 | -14.3% | 2,762,627 | -14.7% | 26.91% | -10.0% |
| BKNG | BOOKING HLDGS INC | $68,399,000 | +7.4% | 36,485 | 0.0% | 22.00% | +12.9% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $42,599,000 | +35.2% | 1,138,706 | +26.7% | 13.70% | +42.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $19,744,000 | -26.6% | 550,587 | -30.4% | 6.35% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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.