Kontiki Capital Management (HK) Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kontiki Capital Management (HK) Ltd. reported 8 stock positions worth $906.9 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 26.8% of the portfolio, followed by Sea Ltd.-ADR (SE, 22.2%) and Trip.com Group Ltd.-ADR (TCOM, 21.9%). Compared with Q4 2023, it added to 7 and reduced 1. The biggest buy was Sea Ltd.-ADR (SE, shares +2%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $906.9M (Q1 2024)
- SEC Filing
- 0000899140-24-000606 ↗ filed May 15, 2024
Holdings Value
Holdings 8 stocks · $906.9M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 26.84% | 20,401,725 | $243.4M | Reduce -42.8% |
| SE Sea Ltd.-ADR | 22.18% | 3,744,416 | $201.1M | Add +1.9% |
| TCOM Trip.com Group Ltd.-ADR | 21.89% | 4,523,780 | $198.5M | Add +1.9% |
| CPNG Coupang Inc. | 17.05% | 8,693,468 | $154.7M | Add +1.9% |
| FWONK Liberty Media Corp. Class C | 10.15% | 1,402,991 | $92.0M | Add +1.9% |
| FWONA Liberty Media Corp. Class A | 1.58% | 243,985 | $14.3M | Add +1.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.26% | 53,823 | $2.4M | Add +1.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.05% | 10,439 | $442K | Add +1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -42.8% | 26.84% | −8.22 |
Portfolio Buys Q4 2023 → Q1 2024
| SE Sea Ltd.-ADR | Add +1.9% | 22.18% | +4.60 |
| TCOM Trip.com Group Ltd.-ADR | Add +1.9% | 21.89% | +3.02 |
| CPNG Coupang Inc. | Add +1.9% | 17.05% | +0.74 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +1.9% | 0.26% | +0.03 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +1.9% | 0.05% | +0.00 |
| FWONA Liberty Media Corp. Class A | Add +1.9% | 1.58% | −0.06 |
| FWONK Liberty Media Corp. Class C | Add +1.9% | 10.15% | −0.11 |
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 |