Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio
Kontiki Capital Management (HK) Ltd. Performance:
2025 Q3: -3.61%YTD: 20.67%2024: 61.76%
Performance for 2025 Q3 is -3.61%, and YTD is 20.67%, and 2024 is 61.76%.
About Kontiki Capital Management (HK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kontiki Capital Management (HK) Ltd. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, SE, HDB. The fund has invested 32.5% of it's portfolio in NU HLDGS LTD and 18.4% of portfolio in SEA LTD.
They significantly reduced their stock positions in SEA LTD (SE), COUPANG INC (CPNG) and NU HLDGS LTD (NU). Kontiki Capital Management (HK) Ltd. opened new stock positions in H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, SE, HDB. The fund has invested 32.5% of it's portfolio in NU HLDGS LTD and 18.4% of portfolio in SEA LTD.
They significantly reduced their stock positions in SEA LTD (SE), COUPANG INC (CPNG) and NU HLDGS LTD (NU). Kontiki Capital Management (HK) Ltd. opened new stock positions in H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
Kontiki Capital Management (HK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Kontiki Capital Management (HK) Ltd. made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| h world group ltd | 96,803,900 |
New stocks bought by Kontiki Capital Management (HK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 97.44 |
Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -13.85 |
| coupang inc | -13.83 |
| nu hldgs ltd | -1.28 |
| full truck alliance co ltd | -1.28 |
| siriusxm holdings inc | -1.28 |
Kontiki Capital Management (HK) Ltd. reduced stake in above stock
Sold off
Sector Distribution
Kontiki Capital Management (HK) Ltd. has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Consumer Cyclical | 11.6 |
Market Cap. Distribution
Kontiki Capital Management (HK) Ltd. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| LARGE-CAP | 11.6 |
Stocks belong to which Index?
About 0% of the stocks held by Kontiki Capital Management (HK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Kontiki Capital Management (HK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kontiki Capital Management (HK) Ltd.
Kontiki Capital Management (HK) Ltd. has 7 stocks in it's portfolio. HDB proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Kontiki Capital Management (HK) Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 11.64 | 6,791,700 | 218,693,000 | reduced | -13.83 | ||
| HDB | hdfc bank ltd | 13.49 | 7,419,140 | 253,438,000 | added | 97.44 | ||
| HTHT | h world group ltd | 5.15 | 2,475,170 | 96,803,900 | new | |||
| NU | nu hldgs ltd | 32.49 | 38,130,800 | 610,474,000 | reduced | -1.28 | ||
| SE | sea ltd | 18.40 | 1,933,890 | 345,644,000 | reduced | -13.85 | ||
| YMM | full truck alliance co ltd | 10.60 | 15,348,800 | 199,074,000 | reduced | -1.28 | ||
| siriusxm holdings inc | 8.24 | 6,654,290 | 154,879,000 | reduced | -1.28 | |||