Kontiki Capital Management (Hk) Ltd. Portfolio Holdings

Kontiki Capital Management (Hk) Ltd.

  • $1.08 Billion
  • Q4 2024

Kontiki Capital Management (Hk) Ltd. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $348M, Hdfc Bank LTD with a value of $231M, Nu Holdings Ltd. with a value of $219M, Coupang, Inc. with a value of $153M, and Trip.Com Group LTD with a value of $128M.

Examining the 13F form we can see an decrease of $70M in the current position value, from $1.15B to 1.08B.

Kontiki Capital Management (Hk) Ltd. is based out at Hong Kong, K3

Below you can find more details about Kontiki Capital Management (Hk) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Consumer Cyclical: $629 Million
Financial Services: $449 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$348 Million 32.24% of portfolio
3,277,116
Q4 2024 Reduced 8.03%
$110B
$231 Million 21.38% of portfolio
3,611,169
Q4 2024 Added 10.88%
$38.5B
$219 Million 20.28% of portfolio
21,110,025
Q4 2024 Added 14.93%
$39.5B
$153 Million 14.21% of portfolio
6,973,468
Q4 2024 Reduced 10.91%
$43B
$128 Million 11.88% of portfolio
1,866,440
Q4 2024 Reduced 33.13%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 42.98%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.46%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.63%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.02%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.08 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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