Filed: 5/15/2024ACC: 0000899140-24-000606
📋 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 $906.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$906.88M
Total AUM (reported)
39.07M
Total Shares
Allocation by class
ORD SHS CL A$243.39M26.8%
SPONSORD ADS$201.11M22.2%
ADS$198.55M21.9%
CL A$154.66M17.1%
COM LBTY ONE S C$92.04M10.1%
COM LBTY ONE S A$14.33M1.6%
COM LBTY LIV S C$2.36M0.3%
Portfolio Concentration
Top 3$643.05M70.9%
4–10$263.83M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.07M
Sole
Full voting authority
39.07M
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
SOLEShares20.40M
TypeSH
Market value$243.39M
26.84%
Sole
20.40M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.74M
TypeSH
Market value$201.11M
22.18%
Sole
3.74M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.52M
TypeSH
Market value$198.55M
21.89%
Sole
4.52M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.69M
TypeSH
Market value$154.66M
17.05%
Sole
8.69M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.40M
TypeSH
Market value$92.04M
10.15%
Sole
1.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares243.99K
TypeSH
Market value$14.33M
1.58%
Sole
243.99K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares53.82K
TypeSH
Market value$2.36M
0.26%
Sole
53.82K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.44K
TypeSH
Market value$442.1K
0.05%
Sole
10.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 20.40M | SH | $243.39M 26.84% | 20.40M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.74M | SH | $201.11M 22.18% | 3.74M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.52M | SH | $198.55M 21.89% | 4.52M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.69M | SH | $154.66M 17.05% | 8.69M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.40M | SH | $92.04M 10.15% | 1.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 243.99K | SH | $14.33M 1.58% | 243.99K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 53.82K | SH | $2.36M 0.26% | 53.82K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 10.44K | SH | $442.1K 0.05% | 10.44K | 0.00 | 0.00 |