Filed: 2/13/2023ACC: 0000899140-23-000287
📋 What this filing means
KONTIKI CAPITAL MANAGEMENT (HK) LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $766.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$766.47M
Total AUM (reported)
67.93M
Total Shares
Allocation by class
ORD SHS CL A$202.29M26.4%
SPONSORED ADS$165.60M21.6%
ADS$161.22M21.0%
CL A$123.95M16.2%
COM SER C FRMLA$96.89M12.6%
COM SER A FRMLA$16.51M2.2%
Portfolio Concentration
Top 3$529.12M69.0%
4–10$237.36M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 67.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
67.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
NU HLDGS LTD
OTRShares49.70M
TypeSH
Market value$202.29M
26.39%
Sole
0.00
Shared
49.70M
None
0.00
SEA LTD
OTRShares3.18M
TypeSH
Market value$165.60M
21.61%
Sole
0.00
Shared
3.18M
None
0.00
TRIP COM GROUP LTD
OTRShares4.69M
TypeSH
Market value$161.22M
21.03%
Sole
0.00
Shared
4.69M
None
0.00
COUPANG INC
OTRShares8.43M
TypeSH
Market value$123.95M
16.17%
Sole
0.00
Shared
8.43M
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares1.62M
TypeSH
Market value$96.89M
12.64%
Sole
0.00
Shared
1.62M
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares309.01K
TypeSH
Market value$16.51M
2.15%
Sole
0.00
Shared
309.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDOTR | ORD SHS CL A | 49.70M | SH | $202.29M 26.39% | 0.00 | 49.70M | 0.00 |
SEA LTDOTR | SPONSORED ADS | 3.18M | SH | $165.60M 21.61% | 0.00 | 3.18M | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 4.69M | SH | $161.22M 21.03% | 0.00 | 4.69M | 0.00 |
COUPANG INCOTR | CL A | 8.43M | SH | $123.95M 16.17% | 0.00 | 8.43M | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM SER C FRMLA | 1.62M | SH | $96.89M 12.64% | 0.00 | 1.62M | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM SER A FRMLA | 309.01K | SH | $16.51M 2.15% | 0.00 | 309.01K | 0.00 |