Filed: 2/11/2025ACC: 0000899140-25-000187
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.15B
Total AUM (reported)
37.60M
Total Shares
Allocation by class
SPONSORD ADS$347.70M30.3%
SPONSORED ADS$230.61M20.1%
ORD SHS CL A$218.70M19.1%
CL A$153.28M13.4%
ADS$128.15M11.2%
COM LBTY ONE S C$54.47M4.7%
COM LBTY ONE S A$10.53M0.9%
Portfolio Concentration
Top 3$797.01M69.5%
4–10$349.90M30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.60M
Sole
Full voting authority
37.60M
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
SOLEShares3.28M
TypeSH
Market value$347.70M
30.32%
Sole
3.28M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.61M
TypeSH
Market value$230.61M
20.11%
Sole
3.61M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares21.11M
TypeSH
Market value$218.70M
19.07%
Sole
21.11M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.97M
TypeSH
Market value$153.28M
13.36%
Sole
6.97M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.87M
TypeSH
Market value$128.15M
11.17%
Sole
1.87M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares587.81K
TypeSH
Market value$54.47M
4.75%
Sole
587.81K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares125.25K
TypeSH
Market value$10.53M
0.92%
Sole
125.25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares43.12K
TypeSH
Market value$2.94M
0.26%
Sole
43.12K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.25K
TypeSH
Market value$549.1K
0.05%
Sole
8.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.28M | SH | $347.70M 30.32% | 3.28M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.61M | SH | $230.61M 20.11% | 3.61M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 21.11M | SH | $218.70M 19.07% | 21.11M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.97M | SH | $153.28M 13.36% | 6.97M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.87M | SH | $128.15M 11.17% | 1.87M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 587.81K | SH | $54.47M 4.75% | 587.81K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 125.25K | SH | $10.53M 0.92% | 125.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 43.12K | SH | $2.94M 0.26% | 43.12K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 8.25K | SH | $549.1K 0.05% | 8.25K | 0.00 | 0.00 |