Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio
About Kontiki Capital Management (HK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kontiki Capital Management (HK) Ltd. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Kontiki Capital Management (HK) Ltd. are SE, NU, HDB. The fund has invested 26.6% of it's portfolio in SEA LTD and 19.8% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), NU HLDGS LTD (NU) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
The top stock holdings of Kontiki Capital Management (HK) Ltd. are SE, NU, HDB. The fund has invested 26.6% of it's portfolio in SEA LTD and 19.8% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), NU HLDGS LTD (NU) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
Kontiki Capital Management (HK) Ltd. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 526 |
Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd | -23.07 |
| liberty media corp del | -6.76 |
| liberty media corp del | -6.76 |
| liberty media corp del | -6.76 |
| liberty media corp del | -6.76 |
| coupang inc | -6.76 |
| nu hldgs ltd | -6.76 |
| sea ltd | -1.45 |
Kontiki Capital Management (HK) Ltd. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 84.8 |
| Consumer Cyclical | 15.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| LARGE-CAP | 15.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 9.2 |
Kontiki Capital Management (HK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kontiki Capital Management (HK) Ltd.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 7.73 | 1,263,160 | 97,806,300 | reduced | -6.76 | ||
| BATRA | liberty media corp del | 1.24 | 219,676 | 15,713,400 | reduced | -6.76 | ||
| BATRA | liberty media corp del | 0.20 | 48,464 | 2,487,660 | reduced | -6.76 | ||
| BATRA | liberty media corp del | 0.04 | 9,335 | 462,176 | reduced | -6.76 | ||
| CPNG | coupang inc | 15.19 | 7,827,070 | 192,155,000 | reduced | -6.76 | ||
| HDB | hdfc bank ltd | 16.11 | 3,256,820 | 203,747,000 | added | 526 | ||
| NU | nu hldgs ltd | 19.82 | 18,368,300 | 250,728,000 | reduced | -6.76 | ||
| SE | sea ltd | 26.56 | 3,563,120 | 335,931,000 | reduced | -1.45 | ||
| TCOM | trip com group ltd | 13.11 | 2,791,150 | 165,878,000 | reduced | -23.07 | ||