Filed: 2/14/2024ACC: 0000899140-24-000220
📋 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 $847.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$847.12M
Total AUM (reported)
53.99M
Total Shares
Allocation by class
ORD SHS CL A$297.03M35.1%
ADS$159.91M18.9%
SPONSORED ADS$148.86M17.6%
CL A$138.16M16.3%
COM LBTY ONE S C$86.94M10.3%
COM LBTY ONE S A$13.88M1.6%
COM LBTY LIV S C$1.98M0.2%
Portfolio Concentration
Top 3$605.79M71.5%
4–10$241.33M28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.99M
Sole
Full voting authority
53.99M
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
SOLEShares35.66M
TypeSH
Market value$297.03M
35.06%
Sole
35.66M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.44M
TypeSH
Market value$159.91M
18.88%
Sole
4.44M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.68M
TypeSH
Market value$148.86M
17.57%
Sole
3.68M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.53M
TypeSH
Market value$138.16M
16.31%
Sole
8.53M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.38M
TypeSH
Market value$86.94M
10.26%
Sole
1.38M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares239.48K
TypeSH
Market value$13.88M
1.64%
Sole
239.48K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares52.83K
TypeSH
Market value$1.98M
0.23%
Sole
52.83K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.25K
TypeSH
Market value$374.5K
0.04%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 35.66M | SH | $297.03M 35.06% | 35.66M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.44M | SH | $159.91M 18.88% | 4.44M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 3.68M | SH | $148.86M 17.57% | 3.68M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.53M | SH | $138.16M 16.31% | 8.53M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.38M | SH | $86.94M 10.26% | 1.38M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 239.48K | SH | $13.88M 1.64% | 239.48K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 52.83K | SH | $1.98M 0.23% | 52.83K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 10.25K | SH | $374.5K 0.04% | 10.25K | 0.00 | 0.00 |