$1.01 Billion is the total value of Kontiki Capital Management (HK) Ltd.'s 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $258,234,437 | +28.4% | 3,615,716 | -3.4% | 25.65% | +15.7% |
| Sell | NU HLDGS LTD | $253,944,923 | +4.3% | 19,700,925 | -3.4% | 25.22% | -6.0% | |
| CPNG | Sell | COUPANG INCcl a | $175,874,580 | +13.7% | 8,394,968 | -3.4% | 17.47% | +2.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $170,522,815 | -14.1% | 3,628,145 | -19.8% | 16.94% | -22.6% |
| Sell | LIBERTY MEDIA CORP DEL | $97,327,611 | +5.7% | 1,354,783 | -3.4% | 9.67% | -4.7% | |
| HDB | New | HDFC BANK LTDsponsored ads | $33,451,600 | – | 520,000 | +100.0% | 3.32% | – |
| Sell | LIBERTY MEDIA CORP DEL | $15,133,038 | +5.6% | 235,607 | -3.4% | 1.50% | -4.9% | |
| Sell | LIBERTY MEDIA CORP DEL | $1,989,275 | -15.7% | 51,980 | -3.4% | 0.20% | -23.8% | |
| Sell | LIBERTY MEDIA CORP DEL | $375,550 | -15.1% | 10,012 | -4.1% | 0.04% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 19 | Q2 2024 | 47.7% |
| TRIP COM GROUP LTD | 19 | Q2 2024 | 33.2% |
| NU HLDGS LTD | 10 | Q2 2024 | 39.2% |
| COUPANG INC | 10 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.