Kontiki Capital Management (HK) Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Kontiki Capital Management (HK) Ltd. reported 9 stock positions worth $1.1 billion. Its top holding was Sea Ltd.-ADR (SE) at 30.3% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 20.1%) and Nu Holdings Ltd./Cayman Isl-A (NU, 19.1%). Compared with Q3 2024, it added to 2 and reduced 7. The biggest buy was HDFC Bank Ltd.-ADR (HDB, shares +11%) and the biggest sale Liberty Media Class C (FWONK, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0000899140-25-000187 ↗ filed Feb 11, 2025
Holdings Value
Holdings 9 stocks · $1.1B
| SE Sea Ltd.-ADR | 30.32% | 3,277,116 | $347.7M | Reduce -8.0% |
| HDB HDFC Bank Ltd.-ADR | 20.11% | 3,611,169 | $230.6M | Add +10.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 19.07% | 21,110,025 | $218.7M | Add +14.9% |
| CPNG Coupang Inc. | 13.36% | 6,973,468 | $153.3M | Reduce -10.9% |
| TCOM Trip.com Group Ltd.-ADR | 11.17% | 1,866,440 | $128.1M | Reduce -33.1% |
| FWONK Liberty Media Corp. Class C | 4.75% | 587,813 | $54.5M | Reduce -53.5% |
| FWONA Liberty Media Corp. Class A | 0.92% | 125,255 | $10.5M | Reduce -43.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.26% | 43,124 | $2.9M | Reduce -11.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.05% | 8,249 | $549K | Reduce -11.6% |
Portfolio Sells Q3 2024 → Q4 2024
| FWONK Liberty Media Corp. Class C | Reduce -53.5% | 4.75% | −2.98 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -33.1% | 11.17% | −1.94 |
| CPNG Coupang Inc. | Reduce -10.9% | 13.36% | −1.83 |
| FWONA Liberty Media Corp. Class A | Reduce -43.0% | 0.92% | −0.32 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -11.6% | 0.05% | +0.01 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -11.0% | 0.26% | +0.06 |
| SE Sea Ltd.-ADR | Reduce -8.0% | 30.32% | +3.76 |
Portfolio Buys Q3 2024 → Q4 2024
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 |