Kontiki Capital Management (HK) Ltd.
CIK 1713390 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.62% Est. buys $163,476,693 · sells $23,948,794
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -31.5% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $521,472,624 | 34.20% | 39,032,382 | $52,367,739 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $226,681,436 | 14.87% | 13,050,169 | $2,777,644 | Up ×3 | ||
| HDB HDFC Bank Limited Common Stock | $217,604,835 | 14.27% | 8,424,500 | $42,741,676 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $181,747,728 | 11.92% | 1,896,564 | $5,833,451 | Down ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $179,686,621 | 11.78% | 6,082,824 | $48,206,231 | Up ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $157,478,732 | 10.33% | 3,774,658 | $-20,315,931 | Up ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $40,184,326 | 2.64% | 1,863,837 | $-32,834,308 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CPNG | $226,681,436 | 14.87% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YMM | March 31, 2026 | 20,380,969 | $218,687,797 | 4.9% |
| TCOM | June 30, 2025 | 1,929,847 | $122,699,672 | -21.5% |
| FWONK | March 31, 2025 | 587,813 | $54,466,753 | 16.1% |
| FWONA | March 31, 2025 | 125,255 | $10,526,430 | 17.3% |
| LLYVKXXXX | June 30, 2025 | 44,594 | $3,038,635 | No longer tracked |
| LLYVA | June 30, 2025 | 8,529 | $573,490 | 28.2% |