$624 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $208,428,000 | -5.9% | 1,739,943 | +75.7% | 33.41% | +9.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $199,238,000 | +2.2% | 8,617,560 | +8.8% | 31.94% | +18.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $102,811,000 | +19.8% | 1,472,095 | +8.5% | 16.48% | +39.1% |
| JD | Sell | JD.COM INCspon adr cl a | $38,014,000 | -81.6% | 656,888 | -77.7% | 6.09% | -78.6% |
| New | NU HLDGS LTD | $32,541,000 | – | 4,215,154 | +100.0% | 5.22% | – | |
| CPNG | New | COUPANG INCcl a | $24,961,000 | – | 1,411,808 | +100.0% | 4.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $17,883,000 | +15.4% | 283,265 | +8.5% | 2.87% | +34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.