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

CIK: 0001713390 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,389,584 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 31.8%

Value ($000) $442,167 Shares 3,388,516 Est. Cost $71.89 Unrealized —

NU NU HLDGS LTD 24.0%

Value ($000) $333,575 Shares 32,575,725 Est. Cost $8.13 Unrealized +45.3%

HDB HDFC BANK LTD 17.9%

Value ($000) $248,077 Shares 3,733,854 Est. Cost $63.06 Unrealized —

CPNG COUPANG INC 11.4%

Value ($000) $158,132 Shares 7,210,768 Est. Cost $15.25 Unrealized +52.4%

TCOM TRIP COM GROUP LTD 8.8%

Value ($000) $122,700 Shares 1,929,847 Est. Cost $32.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.9%

Value ($000) $81,320 Shares 6,368,026 Est. Cost $12.77 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $3,039 Shares 44,594 Est. Cost $33.50 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $573 Shares 8,529 Est. Cost $33.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,388,516	$442,167	31.8%	$71.89	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	32,575,725	$333,575	24.0%	$8.13	+45.3%	ORD SHS CL A	G6683N103
HDB	HDFC BANK LTD	3,733,854	$248,077	17.9%	$63.06	—	SPONSORED ADS	40415F101
CPNG	COUPANG INC	7,210,768	$158,132	11.4%	$15.25	+52.4%	CL A	22266T109
TCOM	TRIP COM GROUP LTD	1,929,847	$122,700	8.8%	$32.01	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	6,368,026	$81,320	5.9%	$12.77	—	SPONSORED ADS	35969L108
—	LIBERTY MEDIA CORP DEL	44,594	$3,039	0.2%	$33.50	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	8,529	$573	0.0%	$33.27	—	COM LBTY LIV S A	531229748