$766 Million is the total value of Kontiki Capital Management (HK) Ltd.'s 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $202,292,126 | +41.6% | 49,703,225 | +53.1% | 26.39% | +51.6% | |
| SE | Buy | SEA LTDsponsored ads | $165,604,102 | +47.3% | 3,182,858 | +58.7% | 21.61% | +57.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $161,221,792 | -39.5% | 4,686,680 | -52.0% | 21.03% | -35.2% |
| CPNG | Sell | COUPANG INCcl a | $123,951,873 | -15.2% | 8,426,368 | -3.9% | 16.17% | -9.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $96,893,516 | -1.8% | 1,620,835 | -3.9% | 12.64% | +5.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $16,510,244 | -2.2% | 309,007 | -3.9% | 2.15% | +4.7% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -743,638 | -100.0% | -4.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.