Institutional Manager · CIK 0001713390
Kontiki Capital Management (HK) Ltd.
Hong Kong, K3 · File #028-18291
Latest AUM
$1.72B
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SEA LTD | SE | -573,895 | -$73.2M | -$98.9M |
| REDUCE | NU HLDGS LTD | NU | -3,933,558 | -$65.8M | +$27.8M |
| ADD | H WORLD GROUP LTD | HWLDF | +1,228,617 | +$57.8M | +$19.7M |
| ADD | FULL TRUCK ALLIANCE CO LTD | YMM | +5,032,179 | +$54.0M | -$34.4M |
| NEW | GCI LIBERTY INC | GLIBK | +698,184 | +$26.0M | $0 |
| REDUCE | SIRIUSXM HOLDINGS INC | 829933100 | -686,265 | -$13.7M | -$21.8M |
| ADD | COUPANG INC | CPNG | +285,153 | +$6.7M | -$58.5M |
| REDUCE | HDFC BANK LTD | HDB | -56,517 | -$2.1M | +$17.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $906.9M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $915.6M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 34,197,238 | $572.5M | 33.28% |
| 2 | HDFC BANK LTD | HDB | 7,362,626 | $269.0M | 15.64% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 20,380,969 | $218.7M | 12.71% |
| 4 | H WORLD GROUP LTD | HWLDF | 3,703,788 | $174.3M | 10.13% |
| 5 | SEA LTD | SE | 1,359,992 | $173.5M | 10.09% |
| 6 | COUPANG INC | CPNG | 7,076,851 | $166.9M | 9.70% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 5,968,024 | $119.3M | 6.94% |
| 8 | GCI LIBERTY INC | GLIBK | 698,184 | $26.0M | 1.51% |