Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio
$1.52Billion | No. of Holdings #7
Kontiki Capital Management (HK) Ltd. Performance
2026 Q2-2.81%
YTD-17.18%
2025+12.56%
About Kontiki Capital Management (HK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kontiki Capital Management (HK) Ltd. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, CPNG, HDB. The fund has invested 34.2% of it's portfolio in NU HLDGS LTD and 14.9% of portfolio in COUPANG INC. <br><br> They significantly reduced their stock positions in SEA LTD (SE) and LIBERTY CAP CORP. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NU HLDGS LTD (NU) and COUPANG INC (CPNG).
Kontiki Capital Management (HK) Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.52Billion
as of Aug 12, 2026Kontiki Capital Management (HK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Kontiki Capital Management (HK) Ltd. made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was -25.54%.
- Performance
- S&P 500
New Buys
No new stocks were added by Kontiki Capital Management (HK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 19.87 |
| nu hldgs ltd | 19.57 |
| coupang inc | 10.04 |
| siriusxm holdings inc | 6.78 |
| h world group ltd | 6.77 |
Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -10.72 |
| liberty cap corp | -5.02 |
Kontiki Capital Management (HK) Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Kontiki Capital Management (HK) Ltd.
Sector Distribution
Kontiki Capital Management (HK) Ltd. has about 85.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.1 |
| Consumer Cyclical | 14.9 |
Market Cap. Distribution
Kontiki Capital Management (HK) Ltd. has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
About 0% of the stocks held by Kontiki Capital Management (HK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
siriusxm holdings inc | 26.9 % | |
| SE | sea ltd | 14.9 % |
| HDB | hdfc bank ltd | 3.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
siriusxm holdings inc | 38.0 M | |
| SE | sea ltd | 26.2 M |
| HDB | hdfc bank ltd | 7.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
liberty cap corp | -41.0 % | |
| HTHT | h world group ltd | -16.6 % |
| CPNG | coupang inc | -7.7 % |
| NU | nu hldgs ltd | -6.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NU | nu hldgs ltd | -36.2 M |
| HTHT | h world group ltd | -31.3 M |
liberty cap corp | -29.9 M | |
| CPNG | coupang inc | -18.8 M |
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. NU proved to be the most loss making stock for the portfolio. was the most profitable stock for Kontiki Capital Management (HK) Ltd. last quarter.
$1.52BTotal Value
7.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coupang Inc Coupang IncCPNG Kontiki Capital Management (HK) Ltd.'s holding in Coupang Inc over time | 14.87% | 13,050,200 | $226.68M 14.87% | 10.04%increased 10.04 percentadded | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 14.27% | 8,424,500 | $217.60M 14.27% | 19.87%increased 19.87 percentadded | |
 HTHT H World Group LtdH World Group LtdHTHT | 10.33% | 3,774,660 | $157.48M 10.33% | 6.77%increased 6.77 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 34.2% | 39,032,400 | $521.47M 34.2% | 19.57%increased 19.57 percentadded | |
 SE Sea LtdSea LtdSE | 11.92% | 1,896,560 | $181.75M 11.92% | 10.72%decreased 10.72 percentreduced | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 11.78% | 6,082,820 | $179.69M 11.78% | 6.78%increased 6.78 percentadded | |
Ser C Gci Group Liberty Cap CorpLiberty Cap Corp | 2.63% | 1,863,840 | $40.18M 2.63% | 5.02%decreased 5.02 percentreduced | |