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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $988.3M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $766.5M
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% |