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

CIK: 0001713390 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,264,907 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 26.6%

Value ($000) $335,931 Shares 3,563,116 Est. Cost $69.90 Unrealized —

NU NU HLDGS LTD 19.8%

Value ($000) $250,728 Shares 18,368,325 Est. Cost $5.06 Unrealized +166.0%

HDB HDFC BANK LTD 16.1%

Value ($000) $203,747 Shares 3,256,821 Est. Cost $62.84 Unrealized —

CPNG COUPANG INC 15.2%

Value ($000) $192,155 Shares 7,827,068 Est. Cost $14.98 Unrealized +48.4%

TCOM TRIP COM GROUP LTD 13.1%

Value ($000) $165,878 Shares 2,791,146 Est. Cost $30.94 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 7.7%

Value ($000) $97,806 Shares 1,263,158 Est. Cost $62.42 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $15,713 Shares 219,676 Est. Cost $56.58 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $2,488 Shares 48,464 Est. Cost $32.32 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $462 Shares 9,335 Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,563,116	$335,931	26.6%	$69.90	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	18,368,325	$250,728	19.8%	$5.06	+166.0%	ORD SHS CL A	G6683N103
HDB	HDFC BANK LTD	3,256,821	$203,747	16.1%	$62.84	—	SPONSORED ADS	40415F101
CPNG	COUPANG INC	7,827,068	$192,155	15.2%	$14.98	+48.4%	CL A	22266T109
TCOM	TRIP COM GROUP LTD	2,791,146	$165,878	13.1%	$30.94	—	ADS	89677Q107
FWONK	LIBERTY MEDIA CORP DEL	1,263,158	$97,806	7.7%	$62.42	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	219,676	$15,713	1.2%	$56.58	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	48,464	$2,488	0.2%	$32.32	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	9,335	$462	0.0%	$32.11	—	COM LBTY LIV S A	531229748