Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q4 2022 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2023-02-13

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

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

Holdings (6)

NU NU HLDGS LTD 26.4%

Value $202M Shares 49,703,225 Est. Cost $5.07 Unrealized -14.3%

SE SEA LTD 21.6%

Value $166M Shares 3,182,858 Est. Cost $74.99 Unrealized —

TCOM TRIP COM GROUP LTD 21.0%

Value $161M Shares 4,686,680 Est. Cost $30.53 Unrealized —

CPNG COUPANG INC 16.2%

Value $124M Shares 8,426,368 Est. Cost $14.88 Unrealized +18.6%

— LIBERTY MEDIA CORP DEL 12.6%

Value $96.89M Shares 1,620,835 Est. Cost $39.68 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value $16.51M Shares 309,007 Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	49,703,225	$202M	26.4%	$5.07	-14.3%	ORD SHS CL A	G6683N103
SE	SEA LTD	3,182,858	$166M	21.6%	$74.99	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,686,680	$161M	21.0%	$30.53	—	ADS	89677Q107
CPNG	COUPANG INC	8,426,368	$124M	16.2%	$14.88	+18.6%	CL A	22266T109
—	LIBERTY MEDIA CORP DEL	1,620,835	$96.89M	12.6%	$39.68	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	309,007	$16.51M	2.2%	$38.75	—	COM SER A FRMLA	531229870