Kontiki-Capital-Management-Hk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "YMM",
  "LLYVA",
  "NU",
  "HDB",
  "LLYVK",
  "TCOM",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8
Total Value: 1389583768
Accession Number: 0000899140-25-000590
Form Type: 13F-HR
CIK: kontiki-capital-management-hk
Manager Name: Kontiki-Capital-Management-Hk

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Sea Ltd

SE|81141R100

Shares:3.4M

Value:$442.2M

% of Portfolio:31.8% ($442.2M/$1.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:32.6M

Value:$333.6M

% of Portfolio:24.0% ($333.6M/$1.4B)

HDFC BANK LTD

HDB|40415F101

Shares:3.7M

Value:$248.1M

% of Portfolio:17.9% ($248.1M/$1.4B)

Coupang, Inc.

CPNG|22266T109

Shares:7.2M

Value:$158.1M

% of Portfolio:11.4% ($158.1M/$1.4B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.9M

Value:$122.7M

% of Portfolio:8.8% ($122.7M/$1.4B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:6.4M

Value:$81.3M

% of Portfolio:5.9% ($81.3M/$1.4B)

Liberty Media Corp

LLYVK|531229722

Shares:44.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Liberty Media Corp

LLYVA|531229748

Shares:8.5K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	3.4M	QoQ +3.39% (+111.4K) YoY -9.50% (-355.9K)	All Managers (Combined)	$442.2M	31.8% ($442.2M/$1.4B)	QoQ +27.16% (+$94.5M) YoY +119.86% (-$241.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	32.6M	QoQ +54.31% (+11.5M) YoY +59.67% (+12.2M)	All Managers (Combined)	$333.6M	24.0% ($333.6M/$1.4B)	QoQ +52.52% (+$114.9M) YoY +37.05% (+$90.2M)
HDFC BANK LTD(HDBcusip40415F101)	3.7M	QoQ +3.39% (+122.7K) YoY NEW(+3.7M)	All Managers (Combined)	$248.1M	17.9% ($248.1M/$1.4B)	QoQ +7.57% (+$17.5M) YoY NEW(+$248.1M)
Coupang, Inc.(CPNGcusip22266T109)	7.2M	QoQ +3.40% (+237.3K) YoY -17.05% (-1.5M)	All Managers (Combined)	$158.1M	11.4% ($158.1M/$1.4B)	QoQ +3.16% (+$4.9M) YoY +2.24% (-$3.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	1.9M	QoQ +3.39% (-63.4K) YoY -57.33% (-2.6M)	All Managers (Combined)	$122.7M	8.8% ($122.7M/$1.4B)	QoQ -4.25% (-$5.5M) YoY -38.20% (-$75.8M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$81.3M	5.9% ($81.3M/$1.4B)	QoQ NEW(+$81.3M) YoY NEW(+$81.3M)
Liberty Media Corp(LLYVKcusip531229722)	44.6K	QoQ +3.40% (+1.5K) YoY -17.14% (-9.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +3.53% (+$103.6K) YoY +28.83% (-$680.1K)
Liberty Media Corp(LLYVAcusip531229748)	8.5K	QoQ +3.39% (+280) YoY -18.29% (-1.9K)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.4B)	QoQ +4.45% (+$24.4K) YoY +29.72% (-$131.4K)