Kontiki Capital Management (HK) Ltd. Long-Term Concentrated

CIK: 0001713390 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $766,474 (100.0% shares, 0.0% debt)

Holdings (6)

NU NU HLDGS LTD 26.4%

Value ($000) $202,292 Shares 49,703,225 Est. Cost $5.07 Unrealized -14.3%

SE SEA LTD 21.6%

Value ($000) $165,604 Shares 3,182,858 Est. Cost $74.99 Unrealized —

TCOM TRIP COM GROUP LTD 21.0%

Value ($000) $161,222 Shares 4,686,680 Est. Cost $30.53 Unrealized —

CPNG COUPANG INC 16.2%

Value ($000) $123,952 Shares 8,426,368 Est. Cost $14.88 Unrealized +18.6%

— LIBERTY MEDIA CORP DEL 12.6%

Value ($000) $96,894 Shares 1,620,835 Est. Cost $39.68 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $16,510 Shares 309,007 Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	49,703,225	$202,292	26.4%	$5.07	-14.3%	ORD SHS CL A	G6683N103
SE	SEA LTD	3,182,858	$165,604	21.6%	$74.99	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,686,680	$161,222	21.0%	$30.53	—	ADS	89677Q107
CPNG	COUPANG INC	8,426,368	$123,952	16.2%	$14.88	+18.6%	CL A	22266T109
—	LIBERTY MEDIA CORP DEL	1,620,835	$96,894	12.6%	$39.68	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	309,007	$16,510	2.2%	$38.75	—	COM SER A FRMLA	531229870