$385 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INCspon adr cl a | $112,184,000 | +24.9% | 3,184,327 | 0.0% | 29.16% | +4.1% | |
| TCOM | New | TRIP COM GROUP LTDads | $101,789,000 | – | 3,034,840 | +100.0% | 26.46% | – |
| SE | New | SEA LTDsponsored ads | $93,656,000 | – | 2,328,595 | +100.0% | 24.34% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $53,007,000 | +10.5% | 1,153,206 | 0.0% | 13.78% | -7.9% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $24,105,000 | +10.6% | 550,587 | 0.0% | 6.26% | -7.8% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -36,799 | -100.0% | -22.52% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -3,034,840 | -100.0% | -27.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.