Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio
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 $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, SE, HDB. The fund has invested 30.2% of it's portfolio in NU HLDGS LTD and 20.5% of portfolio in SEA LTD.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SEA LTD (SE). Kontiki Capital Management (HK) Ltd. opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), NU HLDGS LTD (NU) and COUPANG INC (CPNG).
The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, SE, HDB. The fund has invested 30.2% of it's portfolio in NU HLDGS LTD and 20.5% of portfolio in SEA LTD.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SEA LTD (SE). Kontiki Capital Management (HK) Ltd. opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), NU HLDGS LTD (NU) and COUPANG INC (CPNG).
Kontiki Capital Management (HK) Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 154,830,000 |
New stocks bought by Kontiki Capital Management (HK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 144 |
| nu hldgs ltd | 18.57 |
| coupang inc | 9.31 |
| hdfc bank ltd | 0.64 |
Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -33.75 |
Kontiki Capital Management (HK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -122,700,000 |
| liberty media corp del | -3,038,640 |
| liberty media corp del | -573,490 |
Kontiki Capital Management (HK) Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 86.5 |
| Consumer Cyclical | 13.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 13.5 |
Stocks belong to which 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.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NU | nu hldgs ltd | 30.25 | 38,624,800 | 529,932,000 | added | 18.57 | ||
Historical Trend of NU HLDGS LTD Position Held By Kontiki Capital Management (HK) Ltd.What % of Portfolio is NU?:Number of NU shares held:Change in No. of Shares Held: | ||||||||
| SE | sea ltd | 20.50 | 2,244,860 | 359,042,000 | reduced | -33.75 | ||
| HDB | hdfc bank ltd | 16.45 | 3,757,670 | 288,101,000 | added | 0.64 | ||
| CPNG | coupang inc | 13.48 | 7,882,050 | 236,146,000 | added | 9.31 | ||
| YMM | full truck alliance co ltd | 10.48 | 15,548,400 | 183,627,000 | added | 144 | ||
| siriusxm holdings inc | 8.84 | 6,740,540 | 154,830,000 | new | ||||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
