Filed: 2/11/2026ACC: 0000899140-26-000157
📋 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 $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.72B
Total AUM (reported)
80.75M
Total Shares
Allocation by class
SPONSORED ADS$661.98M38.5%
ORD SHS CL A$572.46M33.3%
SPONSORD ADS$173.49M10.1%
CL A$166.94M9.7%
COMMON STOCK$119.33M6.9%
COM SER C$25.98M1.5%
Portfolio Concentration
Top 3$1.06B61.6%
4–10$660.01M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.75M
Sole
Full voting authority
80.75M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NU HLDGS LTD
SOLEShares34.20M
TypeSH
Market value$572.46M
33.28%
Sole
34.20M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares7.36M
TypeSH
Market value$269.03M
15.64%
Sole
7.36M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares20.38M
TypeSH
Market value$218.69M
12.71%
Sole
20.38M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.70M
TypeSH
Market value$174.26M
10.13%
Sole
3.70M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.36M
TypeSH
Market value$173.49M
10.09%
Sole
1.36M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.08M
TypeSH
Market value$166.94M
9.70%
Sole
7.08M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares5.97M
TypeSH
Market value$119.33M
6.94%
Sole
5.97M
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares698.18K
TypeSH
Market value$25.98M
1.51%
Sole
698.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 34.20M | SH | $572.46M 33.28% | 34.20M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.36M | SH | $269.03M 15.64% | 7.36M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 20.38M | SH | $218.69M 12.71% | 20.38M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.70M | SH | $174.26M 10.13% | 3.70M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.36M | SH | $173.49M 10.09% | 1.36M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.08M | SH | $166.94M 9.70% | 7.08M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 5.97M | SH | $119.33M 6.94% | 5.97M | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 698.18K | SH | $25.98M 1.51% | 698.18K | 0.00 | 0.00 |