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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%
Performance for 2026 Q1 is -14.79%, and YTD is -14.79%, and 2025 is 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.

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.

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

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 -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 inc181
coupang inc67.58
sea ltd56.2
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%
Others84.3
Consumer Cyclical15.7

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%
UNALLOCATED84.3
LARGE-CAP15.7

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%
Others100
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions