KONTIKI CAPITAL MANAGEMENT (HK) LTD.

PrivateCIK: 1713390
Location

HONG KONG, K3

7
Positions
$1.43B
Total AUM (reported)
64.85M
Total Shares

Allocation by class

TOTAL AUM$1.43B7 positions
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 361.1%4–1038.9%TOP 10100.0%0%100%
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

SOLE
ORD SHS CL A
Shares32.64M
TypeSH
Market value$469.10M
32.89%
Sole
32.64M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares11.86M
TypeSH
Market value$223.90M
15.70%
Sole
11.86M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares3.54M
TypeSH
Market value$177.79M
12.47%
Sole
3.54M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares2.12M
TypeSH
Market value$175.91M
12.34%
Sole
2.12M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares7.03M
TypeSH
Market value$174.86M
12.26%
Sole
7.03M
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares5.70M
TypeSH
Market value$131.48M
9.22%
Sole
5.70M
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER C
Shares1.96M
TypeSH
Market value$73.02M
5.12%
Sole
1.96M
Shared
0.00
None
0.00