Filed: 8/14/2024ACC: 0000899140-24-000884
📋 What this filing means
KONTIKI CAPITAL MANAGEMENT (HK) LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.01B
Total AUM (reported)
37.51M
Total Shares
Allocation by class
SPONSORD ADS$258.23M25.6%
ORD SHS CL A$253.94M25.2%
CL A$175.87M17.5%
ADS$170.52M16.9%
COM LBTY ONE S C$97.33M9.7%
SPONSORED ADS$33.45M3.3%
COM LBTY ONE S A$15.13M1.5%
Portfolio Concentration
Top 3$688.05M68.3%
4–10$318.80M31.7%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.51M
Sole
Full voting authority
37.51M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SEA LTD
SOLEShares3.62M
TypeSH
Market value$258.23M
25.65%
Sole
3.62M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares19.70M
TypeSH
Market value$253.94M
25.22%
Sole
19.70M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.39M
TypeSH
Market value$175.87M
17.47%
Sole
8.39M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares3.63M
TypeSH
Market value$170.52M
16.94%
Sole
3.63M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.35M
TypeSH
Market value$97.33M
9.67%
Sole
1.35M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares520K
TypeSH
Market value$33.45M
3.32%
Sole
520K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares235.61K
TypeSH
Market value$15.13M
1.50%
Sole
235.61K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares51.98K
TypeSH
Market value$1.99M
0.20%
Sole
51.98K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.01K
TypeSH
Market value$375.6K
0.04%
Sole
10.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.62M | SH | $258.23M 25.65% | 3.62M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 19.70M | SH | $253.94M 25.22% | 19.70M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.39M | SH | $175.87M 17.47% | 8.39M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 3.63M | SH | $170.52M 16.94% | 3.63M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.35M | SH | $97.33M 9.67% | 1.35M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 520K | SH | $33.45M 3.32% | 520K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 235.61K | SH | $15.13M 1.50% | 235.61K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 51.98K | SH | $1.99M 0.20% | 51.98K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 10.01K | SH | $375.6K 0.04% | 10.01K | 0.00 | 0.00 |