Filed: 5/15/2026ACC: 0000899140-26-000502
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.43B
Total AUM (reported)
64.85M
Total Shares
Allocation by class
ORD SHS CL A$469.10M32.9%
SPONSORED ADS$352.66M24.7%
CL A$223.90M15.7%
SPONSORD ADS$175.91M12.3%
COMMON STOCK$131.48M9.2%
COM SER C$73.02M5.1%
Portfolio Concentration
Top 3$870.80M61.1%
4–10$555.28M38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.85M
Sole
Full voting authority
64.85M
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
SOLEShares32.64M
TypeSH
Market value$469.10M
32.89%
Sole
32.64M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.86M
TypeSH
Market value$223.90M
15.70%
Sole
11.86M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.54M
TypeSH
Market value$177.79M
12.47%
Sole
3.54M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.12M
TypeSH
Market value$175.91M
12.34%
Sole
2.12M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares7.03M
TypeSH
Market value$174.86M
12.26%
Sole
7.03M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares5.70M
TypeSH
Market value$131.48M
9.22%
Sole
5.70M
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares1.96M
TypeSH
Market value$73.02M
5.12%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 32.64M | SH | $469.10M 32.89% | 32.64M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.86M | SH | $223.90M 15.70% | 11.86M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.54M | SH | $177.79M 12.47% | 3.54M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.12M | SH | $175.91M 12.34% | 2.12M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.03M | SH | $174.86M 12.26% | 7.03M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 5.70M | SH | $131.48M 9.22% | 5.70M | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 1.96M | SH | $73.02M 5.12% | 1.96M | 0.00 | 0.00 |