13F HOLDINGS REPORT
Kontiki Capital Management (HK) Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000899140-24-000606
Total Value
$906.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 20,401,725 | $243.4M | 26.84% |
| 2 | SEA LTD | SE | 3,744,416 | $201.1M | 22.18% |
| 3 | TRIP COM GROUP LTD | TRPCF | 4,523,780 | $198.5M | 21.89% |
| 4 | COUPANG INC | CPNG | 8,693,468 | $154.7M | 17.05% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 1,402,991 | $92.0M | 10.15% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 243,985 | $14.3M | 1.58% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 53,823 | $2.4M | 0.26% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 10,439 | $442,092 | 0.05% |