Latest Kontiki Capital Management (HK) Ltd. Stock Portfolio

Kontiki Capital Management (HK) Ltd. Performance:

2025 Q4: -6.72%YTD: 12.56%2024: 61.76%

Performance for 2025 Q4 is -6.72%, and YTD is 12.56%, and 2024 is 61.76%.

About Kontiki Capital Management (HK) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kontiki Capital Management (HK) Ltd. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Kontiki Capital Management (HK) Ltd. are NU, HDB, YMM. The fund has invested 33.3% of it's portfolio in NU HLDGS LTD and 15.6% of portfolio in HDFC BANK LTD.

They significantly reduced their stock positions in SEA LTD (SE), NU HLDGS LTD (NU) and SIRIUSXM HOLDINGS INC. Kontiki Capital Management (HK) Ltd. opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), FULL TRUCK ALLIANCE CO LTD (YMM) and COUPANG INC (CPNG).

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 -6.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gci liberty inc	25,979,400

New stocks bought by Kontiki Capital Management (HK) Ltd.

Additions

Ticker	% Inc.
h world group ltd	49.64
full truck alliance co ltd	32.79
coupang inc	4.2

Additions to existing portfolio by Kontiki Capital Management (HK) Ltd.

Reductions

Ticker	% Reduced
sea ltd	-29.68
nu hldgs ltd	-10.32
siriusxm holdings inc	-10.31
hdfc bank ltd	-0.76

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 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Consumer Cyclical	9.7

Market Cap. Distribution

Kontiki Capital Management (HK) Ltd. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
LARGE-CAP	9.7

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.

Index	%
Others	100

Top 5 Winners (%)		%
HTHT	h world group ltd	16.4 %
HDB	hdfc bank ltd	6.9 %
NU	nu hldgs ltd	4.3 %

Top 5 Winners ($)		$
NU	nu hldgs ltd	26.4 M
HTHT	h world group ltd	24.5 M
HDB	hdfc bank ltd	17.6 M

Top 5 Losers (%)		%
CPNG	coupang inc	-26.3 %
SE	sea ltd	-24.4 %
YMM	full truck alliance co ltd	-15.5 %
	siriusxm holdings inc	-13.4 %

Top 5 Losers ($)		$
SE	sea ltd	-84.3 M
CPNG	coupang inc	-59.7 M
YMM	full truck alliance co ltd	-40.0 M
	siriusxm holdings inc	-20.7 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 8 stocks in it's portfolio. SE 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CPNG	coupang inc	9.70	7,076,850	166,943,000	added	4.2

HDB	hdfc bank ltd	15.64	7,362,630	269,030,000	reduced	-0.76

HTHT	h world group ltd	10.13	3,703,790	174,263,000	added	49.64

NU	nu hldgs ltd	33.28	34,197,200	572,462,000	reduced	-10.32

SE	sea ltd	10.09	1,359,990	173,494,000	reduced	-29.68

YMM	full truck alliance co ltd	12.71	20,381,000	218,688,000	added	32.79

	siriusxm holdings inc	6.94	5,968,020	119,331,000	reduced	-10.31

	gci liberty inc	1.51	698,184	25,979,400	new