Filed: 8/13/2025ACC: 0000899140-25-000948
📋 What this filing means
KONTIKI CAPITAL MANAGEMENT (HK) LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.75B
Total AUM (reported)
74.80M
Total Shares
Allocation by class
ORD SHS CL A$529.93M30.3%
SPONSORED ADS$471.73M26.9%
SPONSORD ADS$359.04M20.5%
CL A$236.15M13.5%
COMMON STOCK$154.83M8.8%
Portfolio Concentration
Top 3$1.18B67.2%
4–10$574.60M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.80M
Sole
Full voting authority
74.80M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NU HLDGS LTD
SOLEShares38.62M
TypeSH
Market value$529.93M
30.25%
Sole
38.62M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.24M
TypeSH
Market value$359.04M
20.50%
Sole
2.24M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.76M
TypeSH
Market value$288.10M
16.45%
Sole
3.76M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.88M
TypeSH
Market value$236.15M
13.48%
Sole
7.88M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares15.55M
TypeSH
Market value$183.63M
10.48%
Sole
15.55M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares6.74M
TypeSH
Market value$154.83M
8.84%
Sole
6.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 38.62M | SH | $529.93M 30.25% | 38.62M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.24M | SH | $359.04M 20.50% | 2.24M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.76M | SH | $288.10M 16.45% | 3.76M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.88M | SH | $236.15M 13.48% | 7.88M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 15.55M | SH | $183.63M 10.48% | 15.55M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 6.74M | SH | $154.83M 8.84% | 6.74M | 0.00 | 0.00 |