Filed: 8/12/2026ACC: 0000899140-26-000804
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.52B
Total AUM (reported)
74.12M
Total Shares
Allocation by class
ORD SHS CL A$521.47M34.2%
SPONSORED ADS$375.08M24.6%
CL A$226.68M14.9%
SPONSORD ADS$181.75M11.9%
COMMON STOCK$179.69M11.8%
SER C GCI GROUP$40.18M2.6%
Portfolio Concentration
Top 3$965.76M63.3%
4–10$559.10M36.7%
Top 3 weight
63.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.12M
Sole
Full voting authority
74.12M
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
SOLEShares39.03M
TypeSH
Market value$521.47M
34.20%
Sole
39.03M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares13.05M
TypeSH
Market value$226.68M
14.87%
Sole
13.05M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares8.42M
TypeSH
Market value$217.60M
14.27%
Sole
8.42M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.90M
TypeSH
Market value$181.75M
11.92%
Sole
1.90M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares6.08M
TypeSH
Market value$179.69M
11.78%
Sole
6.08M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.77M
TypeSH
Market value$157.48M
10.33%
Sole
3.77M
Shared
0.00
None
0.00
LIBERTY CAP CORP
SOLEShares1.86M
TypeSH
Market value$40.18M
2.64%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 39.03M | SH | $521.47M 34.20% | 39.03M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 13.05M | SH | $226.68M 14.87% | 13.05M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 8.42M | SH | $217.60M 14.27% | 8.42M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.90M | SH | $181.75M 11.92% | 1.90M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 6.08M | SH | $179.69M 11.78% | 6.08M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.77M | SH | $157.48M 10.33% | 3.77M | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 1.86M | SH | $40.18M 2.64% | 1.86M | 0.00 | 0.00 |