Kontiki Capital Management (HK) Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kontiki Capital Management (HK) Ltd. reported 9 stock positions worth $1.0 billion. Its top holding was Sea Ltd.-ADR (SE) at 25.6% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 25.2%) and Coupang (CPNG, 17.5%). Compared with Q1 2024, it opened 1 new position and reduced 8. The biggest buy was a new position in HDFC Bank Ltd.-ADR (HDB) and the biggest sale Trip.com Group Ltd.-ADR (TCOM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000899140-24-000884 ↗ filed Aug 14, 2024
Holdings Value
Holdings 9 stocks · $1.0B
| SE Sea Ltd.-ADR | 25.65% | 3,615,716 | $258.2M | Reduce -3.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 25.22% | 19,700,925 | $253.9M | Reduce -3.4% |
| CPNG Coupang Inc. | 17.47% | 8,394,968 | $175.9M | Reduce -3.4% |
| TCOM Trip.com Group Ltd.-ADR | 16.94% | 3,628,145 | $170.5M | Reduce -19.8% |
| FWONK Liberty Media Corp. Class C | 9.67% | 1,354,783 | $97.3M | Reduce -3.4% |
| HDB HDFC Bank Ltd.-ADR | 3.32% | 520,000 | $33.5M | New |
| FWONA Liberty Media Corp. Class A | 1.50% | 235,607 | $15.1M | Reduce -3.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.20% | 51,980 | $2.0M | Reduce -3.4% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.04% | 10,012 | $376K | Reduce -4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TCOM Trip.com Group Ltd.-ADR | Reduce -19.8% | 16.94% | −4.96 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.4% | 25.22% | −1.62 |
| FWONK Liberty Media Corp. Class C | Reduce -3.4% | 9.67% | −0.48 |
| FWONA Liberty Media Corp. Class A | Reduce -3.4% | 1.50% | −0.08 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -3.4% | 0.20% | −0.06 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -4.1% | 0.04% | −0.01 |
| CPNG Coupang Inc. | Reduce -3.4% | 17.47% | +0.41 |
| SE Sea Ltd.-ADR | Reduce -3.4% | 25.65% | +3.47 |
Portfolio Buys Q1 2024 → Q2 2024
| HDB HDFC Bank Ltd.-ADR | New | 3.32% | +3.32 |
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 |