13F HOLDINGS REPORT
Kontiki Capital Management (HK) Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000899140-23-001097
Total Value
$915.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 48,641,225 | $352.6M | 38.51% |
| 2 | SEA LTD | SE | 3,796,957 | $166.9M | 18.22% |
| 3 | TRIP COM GROUP LTD | TRPCF | 4,587,280 | $160.4M | 17.52% |
| 4 | COUPANG INC | CPNG | 8,246,568 | $140.2M | 15.31% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 1,275,067 | $79.4M | 8.68% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 247,381 | $14.0M | 1.53% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 54,573 | $1.8M | 0.19% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 10,587 | $337,937 | 0.04% |