Kontiki Capital Management (HK) Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Kontiki Capital Management (HK) Ltd. reported 7 stock positions worth $1.5 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 34.2% of the portfolio, followed by Coupang (CPNG, 14.9%) and HDFC Bank Ltd.-ADR (HDB, 14.3%). Compared with Q1 2026, it added to 5 and reduced 2. The biggest buy was Sirius XM (SIRI, shares +7%) and the biggest sale Liberty Capital Class C (GLIBK, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000899140-26-000804 ↗ filed Aug 12, 2026
Holdings Value
Holdings 7 stocks · $1.5B
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 34.20% | 39,032,382 | $521.5M | Add +19.6% |
| CPNG Coupang Inc. | 14.87% | 13,050,169 | $226.7M | Add +10.0% |
| HDB HDFC Bank Ltd.-ADR | 14.27% | 8,424,500 | $217.6M | Add +19.9% |
| SE Sea Ltd.-ADR | 11.92% | 1,896,564 | $181.7M | Reduce -10.7% |
| SIRI Sirius XM Holdings Inc. | 11.78% | 6,082,824 | $179.7M | Add +6.8% |
| HTHT H World Group Ltd.-ADR | 10.33% | 3,774,658 | $157.5M | Add +6.8% |
| GLIBK Liberty Capital Corp. Class C | 2.64% | 1,863,837 | $40.2M | Reduce -5.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.5B | NU, CPNG, HDB, SE, SIRI |
| Q1 2026 | 7 | $1.4B | NU, CPNG, HTHT, SE, HDB |
| Q4 2025 | 8 | $1.7B | NU, HDB, YMM, HTHT, SE |
| Q3 2025 | 7 | $1.9B | NU, SE, HDB, CPNG, YMM |
| Q2 2025 | 6 | $1.8B | NU, SE, HDB, CPNG, YMM |
| Q1 2025 | 8 | $1.4B | SE, NU, HDB, CPNG, TCOM |
| Q4 2024 | 9 | $1.1B | SE, HDB, NU, CPNG, TCOM |
| Q3 2024 | 9 | $1.3B | SE, NU, HDB, CPNG, TCOM |
| Q2 2024 | 9 | $1.0B | SE, NU, CPNG, TCOM, FWONK |
| Q1 2024 | 8 | $906.9M | NU, SE, TCOM, CPNG, FWONK |