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

CIK: 0001713390 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,006,854 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 25.6%

Value ($000) $258,234 Shares 3,615,716 Est. Cost $69.90 Unrealized —

NU NU HLDGS LTD 25.2%

Value ($000) $253,945 Shares 19,700,925 Est. Cost $5.06 Unrealized +130.2%

CPNG COUPANG INC 17.5%

Value ($000) $175,875 Shares 8,394,968 Est. Cost $14.98 Unrealized +44.8%

TCOM TRIP COM GROUP LTD 16.9%

Value ($000) $170,523 Shares 3,628,145 Est. Cost $30.94 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 9.7%

Value ($000) $97,328 Shares 1,354,783 Est. Cost $62.42 Unrealized —

HDB HDFC BANK LTD 3.3%

Value ($000) $33,452 Shares 520,000 Est. Cost $64.33 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $15,133 Shares 235,607 Est. Cost $56.58 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,989 Shares 51,980 Est. Cost $32.32 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $376 Shares 10,012 Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,615,716	$258,234	25.6%	$69.90	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	19,700,925	$253,945	25.2%	$5.06	+130.2%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	8,394,968	$175,875	17.5%	$14.98	+44.8%	CL A	22266T109
TCOM	TRIP COM GROUP LTD	3,628,145	$170,523	16.9%	$30.94	—	ADS	89677Q107
FWONK	LIBERTY MEDIA CORP DEL	1,354,783	$97,328	9.7%	$62.42	—	COM LBTY ONE S C	531229755
HDB	HDFC BANK LTD	520,000	$33,452	3.3%	$64.33	—	SPONSORED ADS	40415F101
FWONA	LIBERTY MEDIA CORP DEL	235,607	$15,133	1.5%	$56.58	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	51,980	$1,989	0.2%	$32.32	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	10,012	$376	0.0%	$32.11	—	COM LBTY LIV S A	531229748