Filed: 11/14/2022ACC: 0001567619-22-019736
📋 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 $820.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$820.8K
Total AUM (reported)
55.75M
Total Shares
Allocation by class
ADS$266.4K32.5%
CL A$146.2K17.8%
ORD SHS CL A$142.9K17.4%
SPONSORED ADS$112.4K13.7%
COM SER C FRMLA$98.7K12.0%
SPON ADR CL A$37.4K4.6%
COM SER A FRMLA$16.9K2.1%
Portfolio Concentration
Top 3$555.4K67.7%
4–10$265.4K32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.75M
Sole
Full voting authority
55.75M
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:
TRIP COM GROUP LTD
SOLEShares9.75M
TypeSH
Market value$266.4K
32.46%
Sole
9.75M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares8.77M
TypeSH
Market value$146.2K
17.81%
Sole
8.77M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares32.47M
TypeSH
Market value$142.9K
17.40%
Sole
32.47M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.01M
TypeSH
Market value$112.4K
13.70%
Sole
2.01M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.69M
TypeSH
Market value$98.7K
12.02%
Sole
1.69M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares743.64K
TypeSH
Market value$37.4K
4.56%
Sole
743.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares321.54K
TypeSH
Market value$16.9K
2.06%
Sole
321.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 9.75M | SH | $266.4K 32.46% | 9.75M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 8.77M | SH | $146.2K 17.81% | 8.77M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 32.47M | SH | $142.9K 17.40% | 32.47M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 2.01M | SH | $112.4K 13.70% | 2.01M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.69M | SH | $98.7K 12.02% | 1.69M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 743.64K | SH | $37.4K 4.56% | 743.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 321.54K | SH | $16.9K 2.06% | 321.54K | 0.00 | 0.00 |