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

CIK: 0001713390 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $847,124 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 35.1%

Value ($000) $297,025 Shares 35,657,316 Est. Cost $5.06 Unrealized +59.8%

TCOM TRIP COM GROUP LTD 18.9%

Value ($000) $159,905 Shares 4,440,580 Est. Cost $30.69 Unrealized —

SE SEA LTD 17.6%

Value ($000) $148,858 Shares 3,675,516 Est. Cost $70.20 Unrealized —

CPNG COUPANG INC 16.3%

Value ($000) $138,158 Shares 8,533,568 Est. Cost $14.95 Unrealized +10.4%

FWONK LIBERTY MEDIA CORP DEL 10.3%

Value ($000) $86,941 Shares 1,377,180 Est. Cost $62.36 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $13,885 Shares 239,476 Est. Cost $56.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,975 Shares 52,833 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $375 Shares 10,247 Est. Cost $31.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	35,657,316	$297,025	35.1%	$5.06	+59.8%	ORD SHS CL A	G6683N103
TCOM	TRIP COM GROUP LTD	4,440,580	$159,905	18.9%	$30.69	—	ADS	89677Q107
SE	SEA LTD	3,675,516	$148,858	17.6%	$70.20	—	SPONSORED ADS	81141R100
CPNG	COUPANG INC	8,533,568	$138,158	16.3%	$14.95	+10.4%	CL A	22266T109
FWONK	LIBERTY MEDIA CORP DEL	1,377,180	$86,941	10.3%	$62.36	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	239,476	$13,885	1.6%	$56.54	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	52,833	$1,975	0.2%	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	10,247	$375	0.0%	$31.92	—	COM LBTY LIV S A	531229748