Filed: 11/14/2023ACC: 0000899140-23-001097
📋 What this filing means
KONTIKI CAPITAL MANAGEMENT (HK) LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $915.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$915.65M
Total AUM (reported)
66.86M
Total Shares
Allocation by class
ORD SHS CL A$352.65M38.5%
SPONSORED ADS$166.88M18.2%
ADS$160.42M17.5%
CL A$140.19M15.3%
COM LBTY ONE S C$79.44M8.7%
COM LBTY ONE S A$13.99M1.5%
COM LBTY LIV S C$1.75M0.2%
Portfolio Concentration
Top 3$679.94M74.3%
4–10$235.70M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 66.86M
Sole
Full voting authority
66.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NU HLDGS LTD
SOLEShares48.64M
TypeSH
Market value$352.65M
38.51%
Sole
48.64M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.80M
TypeSH
Market value$166.88M
18.22%
Sole
3.80M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.59M
TypeSH
Market value$160.42M
17.52%
Sole
4.59M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.25M
TypeSH
Market value$140.19M
15.31%
Sole
8.25M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.28M
TypeSH
Market value$79.44M
8.68%
Sole
1.28M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares247.38K
TypeSH
Market value$13.99M
1.53%
Sole
247.38K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares54.57K
TypeSH
Market value$1.75M
0.19%
Sole
54.57K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.59K
TypeSH
Market value$337.9K
0.04%
Sole
10.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 48.64M | SH | $352.65M 38.51% | 48.64M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 3.80M | SH | $166.88M 18.22% | 3.80M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.59M | SH | $160.42M 17.52% | 4.59M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.25M | SH | $140.19M 15.31% | 8.25M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.28M | SH | $79.44M 8.68% | 1.28M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 247.38K | SH | $13.99M 1.53% | 247.38K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 54.57K | SH | $1.75M 0.19% | 54.57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 10.59K | SH | $337.9K 0.04% | 10.59K | 0.00 | 0.00 |