$803 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Buy | TRIP COM GROUP LTDads | $266,766,000 | +33.9% | 9,718,260 | +12.8% | 33.22% | +4.0% |
| SE | Buy | SEA LTDsponsored ads | $131,189,000 | -37.1% | 1,962,145 | +12.8% | 16.34% | -51.1% |
| Buy | NU HLDGS LTD | $120,979,000 | +271.8% | 32,347,459 | +667.4% | 15.06% | +188.8% | |
| CPNG | Buy | COUPANG INCcl a | $111,385,000 | +346.2% | 8,736,068 | +518.8% | 13.87% | +246.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $106,655,000 | +3.7% | 1,680,394 | +14.1% | 13.28% | -19.4% |
| JD | Buy | JD.COM INCspon adr cl a | $47,580,000 | +25.2% | 740,888 | +12.8% | 5.92% | -2.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $18,570,000 | +3.8% | 320,340 | +13.1% | 2.31% | -19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.