Kontiki Capital Management (HK) Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kontiki Capital Management (HK) Ltd. | Institutional Filer | ▼ 17.10% | $1.43B | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 32.6M | $469.1M | 32.89% |
| 2 | CPNG | Coupang, Inc. | Consumer Cyclical | 11.9M | $223.9M | 15.70% |
| 3 | HTHT | H World Group Limited | Consumer Cyclical | 3.5M | $177.8M | 12.47% |
| 4 | SE | Sea Limited | Consumer Cyclical | 2.1M | $175.9M | 12.34% |
| 5 | HDB | HDFC Bank Limited | Financial Services | 7.0M | $174.9M | 12.26% |
| 6 | SIRI | Sirius XM Holdings Inc. | Communication Services | 5.7M | $131.5M | 9.22% |
| 7 | GLIBK | GCI LIBERTY INC | — | 2.0M | $73.0M | 5.12% |
Showing 1 to 7 of 7 holdings