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

CIK: 0001713390 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $988,325 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 28.5%

Value ($000) $281,961 Shares 3,257,786 Est. Cost $75.25 Unrealized —

NU NU HLDGS LTD 24.5%

Value ($000) $242,157 Shares 50,873,325 Est. Cost $5.06 Unrealized -11.9%

TCOM TRIP COM GROUP LTD 18.3%

Value ($000) $180,714 Shares 4,797,280 Est. Cost $30.69 Unrealized —

CPNG COUPANG INC 14.0%

Value ($000) $137,998 Shares 8,624,868 Est. Cost $14.90 Unrealized +4.0%

— LIBERTY MEDIA CORP DEL 12.6%

Value ($000) $124,146 Shares 1,659,035 Est. Cost $40.49 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $21,349 Shares 316,287 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,257,786	$281,961	28.5%	$75.25	—	SPONSORED ADS	81141R100
NU	NU HLDGS LTD	50,873,325	$242,157	24.5%	$5.06	-11.9%	ORD SHS CL A	G6683N103
TCOM	TRIP COM GROUP LTD	4,797,280	$180,714	18.3%	$30.69	—	ADS	89677Q107
CPNG	COUPANG INC	8,624,868	$137,998	14.0%	$14.90	+4.0%	CL A	22266T109
—	LIBERTY MEDIA CORP DEL	1,659,035	$124,146	12.6%	$40.49	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	316,287	$21,349	2.2%	$39.41	—	COM SER A FRMLA	531229870