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

CIK: 0001713390 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $1,146,915 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 30.3%

Value ($000) $347,702 Shares 3,277,116 Est. Cost $69.90 Unrealized —

HDB HDFC BANK LTD 20.1%

Value ($000) $230,609 Shares 3,611,169 Est. Cost $62.94 Unrealized —

NU NU HLDGS LTD 19.1%

Value ($000) $218,700 Shares 21,110,025 Est. Cost $6.13 Unrealized +117.0%

CPNG COUPANG INC 13.4%

Value ($000) $153,277 Shares 6,973,468 Est. Cost $14.98 Unrealized +63.9%

TCOM TRIP COM GROUP LTD 11.2%

Value ($000) $128,150 Shares 1,866,440 Est. Cost $30.94 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $54,467 Shares 587,813 Est. Cost $62.42 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $10,526 Shares 125,255 Est. Cost $56.58 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $2,935 Shares 43,124 Est. Cost $32.32 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $549 Shares 8,249 Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,277,116	$347,702	30.3%	$69.90	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	3,611,169	$230,609	20.1%	$62.94	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	21,110,025	$218,700	19.1%	$6.13	+117.0%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	6,973,468	$153,277	13.4%	$14.98	+63.9%	CL A	22266T109
TCOM	TRIP COM GROUP LTD	1,866,440	$128,150	11.2%	$30.94	—	ADS	89677Q107
FWONK	LIBERTY MEDIA CORP DEL	587,813	$54,467	4.7%	$62.42	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	125,255	$10,526	0.9%	$56.58	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	43,124	$2,935	0.3%	$32.32	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	8,249	$549	0.0%	$32.11	—	COM LBTY LIV S A	531229748