Filed: 11/12/2024ACC: 0000899140-24-001179
📋 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 $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.26B
Total AUM (reported)
37.35M
Total Shares
Allocation by class
SPONSORD ADS$335.93M26.6%
ORD SHS CL A$250.73M19.8%
SPONSORED ADS$203.75M16.1%
CL A$192.15M15.2%
ADS$165.88M13.1%
COM LBTY ONE S C$97.81M7.7%
COM LBTY ONE S A$15.71M1.2%
Portfolio Concentration
Top 3$790.40M62.5%
4–10$474.50M37.5%
Top 3 weight
62.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.35M
Sole
Full voting authority
37.35M
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
SOLEShares3.56M
TypeSH
Market value$335.93M
26.56%
Sole
3.56M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares18.37M
TypeSH
Market value$250.73M
19.82%
Sole
18.37M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.26M
TypeSH
Market value$203.75M
16.11%
Sole
3.26M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.83M
TypeSH
Market value$192.15M
15.19%
Sole
7.83M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.79M
TypeSH
Market value$165.88M
13.11%
Sole
2.79M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.26M
TypeSH
Market value$97.81M
7.73%
Sole
1.26M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares219.68K
TypeSH
Market value$15.71M
1.24%
Sole
219.68K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares48.46K
TypeSH
Market value$2.49M
0.20%
Sole
48.46K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares9.34K
TypeSH
Market value$462.2K
0.04%
Sole
9.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.56M | SH | $335.93M 26.56% | 3.56M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 18.37M | SH | $250.73M 19.82% | 18.37M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.26M | SH | $203.75M 16.11% | 3.26M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.83M | SH | $192.15M 15.19% | 7.83M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.79M | SH | $165.88M 13.11% | 2.79M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.26M | SH | $97.81M 7.73% | 1.26M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 219.68K | SH | $15.71M 1.24% | 219.68K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 48.46K | SH | $2.49M 0.20% | 48.46K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 9.34K | SH | $462.2K 0.04% | 9.34K | 0.00 | 0.00 |