Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio
$1.43Billion | No. of Holdings #7
Kontiki Capital Management (HK) Ltd. Performance
2026 Q1-14.79%
YTD-14.79%
2025+12.56%
About Kontiki Capital Management (HK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kontiki Capital Management (HK) Ltd. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, CPNG, HTHT. The fund has invested 32.9% of it's portfolio in NU HLDGS LTD and 15.7% of portfolio in COUPANG INC. <br><br> The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), SIRIUSXM HOLDINGS INC and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, COUPANG INC (CPNG) and SEA LTD (SE).
Kontiki Capital Management (HK) Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.43Billion
as of May 15, 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 -14.79% in the last quarter. In trailing 12 months, it's portfolio return was -9.44%.
- Performance
- S&P 500
New Buys
No new stocks were added by Kontiki Capital Management (HK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| gci liberty inc | 181 |
| coupang inc | 67.58 |
| sea ltd | 56.2 |
Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| h world group ltd | -4.55 |
| siriusxm holdings inc | -4.55 |
| hdfc bank ltd | -4.54 |
| nu hldgs ltd | -4.54 |
Kontiki Capital Management (HK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -218,688,000 |
Kontiki Capital Management (HK) Ltd. got rid off the above stocks
Sector Distribution
Kontiki Capital Management (HK) Ltd. has about 84.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 84.3 |
| Consumer Cyclical | 15.7 |
Market Cap. Distribution
Kontiki Capital Management (HK) Ltd. has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| LARGE-CAP | 15.7 |
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 | 15.1 % | |
| HTHT | h world group ltd | 6.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
siriusxm holdings inc | 18.0 M | |
| HTHT | h world group ltd | 11.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| HDB | hdfc bank ltd | -31.2 % |
| SE | sea ltd | -30.7 % |
| CPNG | coupang inc | -16.6 % |
| NU | nu hldgs ltd | -13.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| HDB | hdfc bank ltd | -83.9 M |
| NU | nu hldgs ltd | -79.2 M |
| SE | sea ltd | -78.0 M |
| CPNG | coupang inc | -44.6 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. HDB proved to be the most loss making stock for the portfolio. was the most profitable stock for Kontiki Capital Management (HK) Ltd. last quarter.
$1.43BTotal Value
8.00Positions
15 May, 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 | 15.7% | 11,859,300 | $223.90M 15.7% | 67.58%increased 67.58 percentadded | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 12.26% | 7,028,260 | $174.86M 12.26% | 4.54%decreased 4.54 percentreduced | |
 HTHT H World Group LtdH World Group LtdHTHT | 12.47% | 3,535,390 | $177.79M 12.47% | 4.55%decreased 4.55 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 32.9% | 32,644,700 | $469.11M 32.9% | 4.54%decreased 4.54 percentreduced | |
 SE Sea LtdSea LtdSE | 12.34% | 2,124,310 | $175.91M 12.34% | 56.2%increased 56.2 percentadded | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 9.22% | 5,696,720 | $131.48M 9.22% | 4.55%decreased 4.55 percentreduced | |
Com Ser C Gci Liberty IncGci Liberty Inc | 5.12% | 1,962,340 | $73.02M 5.12% | 181.06%increased 181.06 percentadded | |