Kontiki Capital Management (Hk) Ltd. Portfolio Holdings

Kontiki Capital Management (Hk) Ltd.

  • $1.72 Billion
  • Q3 2025

Kontiki Capital Management (Hk) Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $610M, Sea LTD with a value of $346M, Hdfc Bank LTD with a value of $253M, Coupang, Inc. with a value of $219M, and Full Truck Alliance Co. Ltd. with a value of $199M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.6B to 1.72B.

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 $1.72 Billion
Financial Services: $864 Million
Consumer Cyclical: $661 Million
Technology: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.3B
$610 Million 35.41% of portfolio
38,130,796
Q3 2025 Reduced 1.28%
$79.1B
$346 Million 20.05% of portfolio
1,933,887
Q3 2025 Reduced 13.85%
$68.4B
$253 Million 14.7% of portfolio
7,419,143
Q3 2025 Added 97.44%
$44.9B
$219 Million 12.68% of portfolio
6,791,698
Q3 2025 Reduced 13.83%
$13.7B
$199 Million 11.55% of portfolio
15,348,790
Q3 2025 Reduced 1.28%
$14.1B
$96.8 Million 5.61% of portfolio
2,475,171
Q3 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.72 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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