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

CIK: 0001713390 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $906,879 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 26.8%

Value ($000) $243,393 Shares 20,401,725 Est. Cost $5.06 Unrealized +101.9%

SE SEA LTD 22.2%

Value ($000) $201,113 Shares 3,744,416 Est. Cost $69.90 Unrealized —

TCOM TRIP COM GROUP LTD 21.9%

Value ($000) $198,549 Shares 4,523,780 Est. Cost $30.94 Unrealized —

CPNG COUPANG INC 17.1%

Value ($000) $154,657 Shares 8,693,468 Est. Cost $14.98 Unrealized +9.3%

FWONK LIBERTY MEDIA CORP DEL 10.1%

Value ($000) $92,036 Shares 1,402,991 Est. Cost $62.42 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $14,332 Shares 243,985 Est. Cost $56.58 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $2,359 Shares 53,823 Est. Cost $32.32 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $442 Shares 10,439 Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	20,401,725	$243,393	26.8%	$5.06	+101.9%	ORD SHS CL A	G6683N103
SE	SEA LTD	3,744,416	$201,113	22.2%	$69.90	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,523,780	$198,549	21.9%	$30.94	—	ADS	89677Q107
CPNG	COUPANG INC	8,693,468	$154,657	17.1%	$14.98	+9.3%	CL A	22266T109
FWONK	LIBERTY MEDIA CORP DEL	1,402,991	$92,036	10.1%	$62.42	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	243,985	$14,332	1.6%	$56.58	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	53,823	$2,359	0.3%	$32.32	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	10,439	$442	0.0%	$32.11	—	COM LBTY LIV S A	531229748