Kontiki Capital Management (HK) Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kontiki Capital Management (HK) Ltd. reported 7 stock positions worth $1.4 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 32.9% of the portfolio, followed by Coupang (CPNG, 15.7%) and H World Group Ltd.-ADR (HTHT, 12.5%). Compared with Q4 2025, it sold out of 1, added to 3 and reduced 4. The biggest buy was Coupang (CPNG, shares +68%) and the biggest sale an exit from Full Truck Alliance -SPN ADR (YMM).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001713390
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0000899140-26-000502 ↗ filed May 15, 2026
Holdings Value
Holdings 7 stocks · $1.4B
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 32.89% | 32,644,738 | $469.1M | Reduce -4.5% |
| CPNG Coupang Inc. | 15.70% | 11,859,311 | $223.9M | Add +67.6% |
| HTHT H World Group Ltd.-ADR | 12.47% | 3,535,388 | $177.8M | Reduce -4.5% |
| SE Sea Ltd.-ADR | 12.34% | 2,124,312 | $175.9M | Add +56.2% |
| HDB HDFC Bank Ltd.-ADR | 12.26% | 7,028,262 | $174.9M | Reduce -4.5% |
| SIRI Sirius XM Holdings Inc. | 9.22% | 5,696,724 | $131.5M | Reduce -4.5% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 5.12% | 1,962,339 | $73.0M | Add +181.1% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |