Kontiki Capital Management (HK) Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Kontiki Capital Management (HK) Ltd. reported 9 stock positions worth $1.3 billion. Its top holding was Sea Ltd.-ADR (SE) at 26.6% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 19.8%) and HDFC Bank Ltd.-ADR (HDB, 16.1%). Compared with Q2 2024, it added to 1 and reduced 8. The biggest buy was HDFC Bank Ltd.-ADR (HDB, shares +526%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000899140-24-001179 ↗ filed Nov 12, 2024
Holdings Value
Holdings 9 stocks · $1.3B
| SE Sea Ltd.-ADR | 26.56% | 3,563,116 | $335.9M | Reduce -1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 19.82% | 18,368,325 | $250.7M | Reduce -6.8% |
| HDB HDFC Bank Ltd.-ADR | 16.11% | 3,256,821 | $203.7M | Add +526.3% |
| CPNG Coupang Inc. | 15.19% | 7,827,068 | $192.2M | Reduce -6.8% |
| TCOM Trip.com Group Ltd.-ADR | 13.11% | 2,791,146 | $165.9M | Reduce -23.1% |
| FWONK Liberty Media Corp. Class C | 7.73% | 1,263,158 | $97.8M | Reduce -6.8% |
| FWONA Liberty Media Corp. Class A | 1.24% | 219,676 | $15.7M | Reduce -6.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.20% | 48,464 | $2.5M | Reduce -6.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.04% | 9,335 | $462K | Reduce -6.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.8% | 19.82% | −5.40 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -23.1% | 13.11% | −3.82 |
| CPNG Coupang Inc. | Reduce -6.8% | 15.19% | −2.28 |
| FWONK Liberty Media Corp. Class C | Reduce -6.8% | 7.73% | −1.93 |
| FWONA Liberty Media Corp. Class A | Reduce -6.8% | 1.24% | −0.26 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -6.8% | 0.20% | −0.00 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -6.8% | 0.04% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -1.4% | 26.56% | +0.91 |
Portfolio Buys Q2 2024 → Q3 2024
| HDB HDFC Bank Ltd.-ADR | Add +526.3% | 16.11% | +12.79 |
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 |