Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio
$847Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kontiki Capital Management (HK) Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kontiki Capital Management (HK) Ltd. reported an equity portfolio of $906.9 Millions as of 31 Mar, 2024.
The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, SE, TCOM. The fund has invested 26.8% of it's portfolio in NU HLDGS LTD and 22.2% of portfolio in SEA LTD.
They significantly reduced their stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), COUPANG INC (CPNG) and TRIP COM GROUP LTD (TCOM).
The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, SE, TCOM. The fund has invested 26.8% of it's portfolio in NU HLDGS LTD and 22.2% of portfolio in SEA LTD.
They significantly reduced their stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), COUPANG INC (CPNG) and TRIP COM GROUP LTD (TCOM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY MEDIA CORP DEL | 1.88 |
| LIBERTY MEDIA CORP DEL | 1.87 |
| LIBERTY MEDIA CORP DEL | 1.87 |
| LIBERTY MEDIA CORP DEL | 1.87 |
| COUPANG INC | 1.87 |
| SEA LTD | 1.87 |
| TRIP COM GROUP LTD | 1.87 |
Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NU HLDGS LTD | -42.78 |
Kontiki Capital Management (HK) Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Kontiki Capital Management (HK) Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BATRA | LIBERTY MEDIA CORP DEL | 10.15 | 1,402,990 | 92,036,200 | ADDED | 1.87 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.58 | 243,985 | 14,331,700 | ADDED | 1.88 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 53,823 | 2,358,520 | ADDED | 1.87 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 10,439 | 442,092 | ADDED | 1.87 | |
| CPNG | COUPANG INC | 17.05 | 8,693,470 | 154,657,000 | ADDED | 1.87 | |
| NU | NU HLDGS LTD | 26.84 | 20,401,700 | 243,393,000 | REDUCED | -42.78 | |
| SE | SEA LTD | 22.18 | 3,744,420 | 201,113,000 | ADDED | 1.87 | |
| TCOM | TRIP COM GROUP LTD | 21.89 | 4,523,780 | 198,549,000 | ADDED | 1.87 |