Kontiki Capital Management (HK) Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kontiki Capital Management (HK) Ltd. reported 6 stock positions worth $1.8 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 30.3% of the portfolio, followed by Sea Ltd.-ADR (SE, 20.5%) and HDFC Bank Ltd.-ADR (HDB, 16.4%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 4 and reduced 1. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale Sea Ltd.-ADR (SE, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0000899140-25-000948 ↗ filed Aug 13, 2025
Holdings Value
Holdings 6 stocks · $1.8B
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 30.25% | 38,624,785 | $529.9M | Add +18.6% |
| SE Sea Ltd.-ADR | 20.50% | 2,244,855 | $359.0M | Reduce -33.8% |
| HDB HDFC Bank Ltd.-ADR | 16.45% | 3,757,674 | $288.1M | Add +0.6% |
| CPNG Coupang Inc. | 13.48% | 7,882,047 | $236.1M | Add +9.3% |
| YMM Full Truck Alliance -SPN ADR | 10.48% | 15,548,399 | $183.6M | Add +144.2% |
| SIRI Sirius XM Holdings Inc. | 8.84% | 6,740,536 | $154.8M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |