KONTIKI CAPITAL MANAGEMENT (HK) LTD.

PrivateCIK: 1713390
Location

HONG KONG, K3

7
Positions
$1.52B
Total AUM (reported)
74.12M
Total Shares

Allocation by class

TOTAL AUM$1.52B7 positions
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 363.3%4–1036.7%TOP 10100.0%0%100%
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

SOLE
ORD SHS CL A
Shares39.03M
TypeSH
Market value$521.47M
34.20%
Sole
39.03M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares13.05M
TypeSH
Market value$226.68M
14.87%
Sole
13.05M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares8.42M
TypeSH
Market value$217.60M
14.27%
Sole
8.42M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.90M
TypeSH
Market value$181.75M
11.92%
Sole
1.90M
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares6.08M
TypeSH
Market value$179.69M
11.78%
Sole
6.08M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares3.77M
TypeSH
Market value$157.48M
10.33%
Sole
3.77M
Shared
0.00
None
0.00

LIBERTY CAP CORP

SOLE
SER C GCI GROUP
Shares1.86M
TypeSH
Market value$40.18M
2.64%
Sole
1.86M
Shared
0.00
None
0.00