Filed: 5/10/2023ACC: 0000899140-23-000568
📋 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 $988.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$988.32M
Total AUM (reported)
69.53M
Total Shares
Allocation by class
SPONSORED ADS$281.96M28.5%
ORD SHS CL A$242.16M24.5%
ADS$180.71M18.3%
CL A$138.00M14.0%
COM SER C FRMLA$124.15M12.6%
COM SER A FRMLA$21.35M2.2%
Portfolio Concentration
Top 3$704.83M71.3%
4–10$283.49M28.7%
Top 3 weight
71.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 69.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
69.53M
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:
SEA LTD
OTRShares3.26M
TypeSH
Market value$281.96M
28.53%
Sole
0.00
Shared
3.26M
None
0.00
NU HLDGS LTD
OTRShares50.87M
TypeSH
Market value$242.16M
24.50%
Sole
0.00
Shared
50.87M
None
0.00
TRIP COM GROUP LTD
OTRShares4.80M
TypeSH
Market value$180.71M
18.28%
Sole
0.00
Shared
4.80M
None
0.00
COUPANG INC
OTRShares8.62M
TypeSH
Market value$138.00M
13.96%
Sole
0.00
Shared
8.62M
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares1.66M
TypeSH
Market value$124.15M
12.56%
Sole
0.00
Shared
1.66M
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares316.29K
TypeSH
Market value$21.35M
2.16%
Sole
0.00
Shared
316.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDOTR | SPONSORED ADS | 3.26M | SH | $281.96M 28.53% | 0.00 | 3.26M | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 50.87M | SH | $242.16M 24.50% | 0.00 | 50.87M | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 4.80M | SH | $180.71M 18.28% | 0.00 | 4.80M | 0.00 |
COUPANG INCOTR | CL A | 8.62M | SH | $138.00M 13.96% | 0.00 | 8.62M | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM SER C FRMLA | 1.66M | SH | $124.15M 12.56% | 0.00 | 1.66M | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM SER A FRMLA | 316.29K | SH | $21.35M 2.16% | 0.00 | 316.29K | 0.00 |