Filed: 11/14/2025ACC: 0000899140-25-001307
📋 What this filing means
KONTIKI CAPITAL MANAGEMENT (HK) LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.88B
Total AUM (reported)
78.75M
Total Shares
Allocation by class
ORD SHS CL A$610.47M32.5%
SPONSORED ADS$549.32M29.2%
SPONSORD ADS$345.64M18.4%
CL A$218.69M11.6%
COMMON STOCK$154.88M8.2%
Portfolio Concentration
Top 3$1.21B64.4%
4–10$669.45M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.75M
Sole
Full voting authority
78.75M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NU HLDGS LTD
SOLEShares38.13M
TypeSH
Market value$610.47M
32.49%
Sole
38.13M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.93M
TypeSH
Market value$345.64M
18.40%
Sole
1.93M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares7.42M
TypeSH
Market value$253.44M
13.49%
Sole
7.42M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.79M
TypeSH
Market value$218.69M
11.64%
Sole
6.79M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares15.35M
TypeSH
Market value$199.07M
10.59%
Sole
15.35M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares6.65M
TypeSH
Market value$154.88M
8.24%
Sole
6.65M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.48M
TypeSH
Market value$96.80M
5.15%
Sole
2.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 38.13M | SH | $610.47M 32.49% | 38.13M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.93M | SH | $345.64M 18.40% | 1.93M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.42M | SH | $253.44M 13.49% | 7.42M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.79M | SH | $218.69M 11.64% | 6.79M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 15.35M | SH | $199.07M 10.59% | 15.35M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 6.65M | SH | $154.88M 8.24% | 6.65M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.48M | SH | $96.80M 5.15% | 2.48M | 0.00 | 0.00 |