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

CIK: 0001713390 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,001,538 (100.0% shares, 0.0% debt)

Holdings (6)

NU NU HLDGS LTD 39.2%

Value ($000) $392,349 Shares 49,727,325 Est. Cost $5.06 Unrealized +21.5%

SE SEA LTD 18.5%

Value ($000) $184,825 Shares 3,184,439 Est. Cost $75.25 Unrealized —

TCOM TRIP COM GROUP LTD 16.4%

Value ($000) $164,142 Shares 4,689,780 Est. Cost $30.69 Unrealized —

CPNG COUPANG INC 14.6%

Value ($000) $146,695 Shares 8,430,768 Est. Cost $14.90 Unrealized +9.4%

— LIBERTY MEDIA CORP DEL 9.7%

Value ($000) $96,678 Shares 1,284,246 Est. Cost $40.49 Unrealized —

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $16,848 Shares 249,163 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	49,727,325	$392,349	39.2%	$5.06	+21.5%	ORD SHS CL A	G6683N103
SE	SEA LTD	3,184,439	$184,825	18.5%	$75.25	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,689,780	$164,142	16.4%	$30.69	—	ADS	89677Q107
CPNG	COUPANG INC	8,430,768	$146,695	14.6%	$14.90	+9.4%	CL A	22266T109
—	LIBERTY MEDIA CORP DEL	1,284,246	$96,678	9.7%	$40.49	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	249,163	$16,848	1.7%	$39.41	—	COM SER A FRMLA	531229870