Filed: 8/10/2023ACC: 0000899140-23-000815
📋 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 $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.00B
Total AUM (reported)
67.57M
Total Shares
Allocation by class
ORD SHS CL A$392.35M39.2%
SPONSORED ADS$184.82M18.5%
ADS$164.14M16.4%
CL A$146.70M14.6%
COM SER C FRMLA$96.68M9.7%
COM SER A FRMLA$16.85M1.7%
Portfolio Concentration
Top 3$741.32M74.0%
4–10$260.22M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 67.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
67.57M
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
OTRShares49.73M
TypeSH
Market value$392.35M
39.17%
Sole
0.00
Shared
49.73M
None
0.00
SEA LTD
OTRShares3.18M
TypeSH
Market value$184.82M
18.45%
Sole
0.00
Shared
3.18M
None
0.00
TRIP COM GROUP LTD
OTRShares4.69M
TypeSH
Market value$164.14M
16.39%
Sole
0.00
Shared
4.69M
None
0.00
COUPANG INC
OTRShares8.43M
TypeSH
Market value$146.70M
14.65%
Sole
0.00
Shared
8.43M
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares1.28M
TypeSH
Market value$96.68M
9.65%
Sole
0.00
Shared
1.28M
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares249.16K
TypeSH
Market value$16.85M
1.68%
Sole
0.00
Shared
249.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDOTR | ORD SHS CL A | 49.73M | SH | $392.35M 39.17% | 0.00 | 49.73M | 0.00 |
SEA LTDOTR | SPONSORED ADS | 3.18M | SH | $184.82M 18.45% | 0.00 | 3.18M | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 4.69M | SH | $164.14M 16.39% | 0.00 | 4.69M | 0.00 |
COUPANG INCOTR | CL A | 8.43M | SH | $146.70M 14.65% | 0.00 | 8.43M | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM SER C FRMLA | 1.28M | SH | $96.68M 9.65% | 0.00 | 1.28M | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM SER A FRMLA | 249.16K | SH | $16.85M 1.68% | 0.00 | 249.16K | 0.00 |