Filed: 5/12/2025ACC: 0000899140-25-000590
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.39B
Total AUM (reported)
55.26M
Total Shares
Allocation by class
SPONSORD ADS$442.17M31.8%
ORD SHS CL A$333.58M24.0%
SPONSORED ADS$329.40M23.7%
CL A$158.13M11.4%
ADS$122.70M8.8%
COM LBTY LIV S C$3.04M0.2%
COM LBTY LIV S A$573.5K0.0%
Portfolio Concentration
Top 3$1.02B73.7%
4–10$365.76M26.3%
Top 3 weight
73.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.26M
Sole
Full voting authority
55.26M
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:
SEA LTD
SOLEShares3.39M
TypeSH
Market value$442.17M
31.82%
Sole
3.39M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares32.58M
TypeSH
Market value$333.58M
24.01%
Sole
32.58M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.73M
TypeSH
Market value$248.08M
17.85%
Sole
3.73M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.21M
TypeSH
Market value$158.13M
11.38%
Sole
7.21M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.93M
TypeSH
Market value$122.70M
8.83%
Sole
1.93M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.37M
TypeSH
Market value$81.32M
5.85%
Sole
6.37M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares44.59K
TypeSH
Market value$3.04M
0.22%
Sole
44.59K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.53K
TypeSH
Market value$573.5K
0.04%
Sole
8.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.39M | SH | $442.17M 31.82% | 3.39M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 32.58M | SH | $333.58M 24.01% | 32.58M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.73M | SH | $248.08M 17.85% | 3.73M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.21M | SH | $158.13M 11.38% | 7.21M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.93M | SH | $122.70M 8.83% | 1.93M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.37M | SH | $81.32M 5.85% | 6.37M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 44.59K | SH | $3.04M 0.22% | 44.59K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 8.53K | SH | $573.5K 0.04% | 8.53K | 0.00 | 0.00 |