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

CIK: 0001713390 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $915,647 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 38.5%

Value ($000) $352,649 Shares 48,641,225 Est. Cost $5.06 Unrealized +47.9%

SE SEA LTD 18.2%

Value ($000) $166,876 Shares 3,796,957 Est. Cost $70.20 Unrealized —

TCOM TRIP COM GROUP LTD 17.5%

Value ($000) $160,417 Shares 4,587,280 Est. Cost $30.69 Unrealized —

CPNG COUPANG INC 15.3%

Value ($000) $140,192 Shares 8,246,568 Est. Cost $14.90 Unrealized +20.7%

FWONK LIBERTY MEDIA CORP DEL 8.7%

Value ($000) $79,437 Shares 1,275,067 Est. Cost $62.30 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $13,987 Shares 247,381 Est. Cost $56.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,752 Shares 54,573 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $338 Shares 10,587 Est. Cost $31.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	48,641,225	$352,649	38.5%	$5.06	+47.9%	ORD SHS CL A	G6683N103
SE	SEA LTD	3,796,957	$166,876	18.2%	$70.20	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,587,280	$160,417	17.5%	$30.69	—	ADS	89677Q107
CPNG	COUPANG INC	8,246,568	$140,192	15.3%	$14.90	+20.7%	CL A	22266T109
FWONK	LIBERTY MEDIA CORP DEL	1,275,067	$79,437	8.7%	$62.30	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	247,381	$13,987	1.5%	$56.54	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	54,573	$1,752	0.2%	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	10,587	$338	0.0%	$31.92	—	COM LBTY LIV S A	531229748