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

CIK: 0001713390 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,751,678 (100.0% shares, 0.0% debt)

Holdings (6)

NU NU HLDGS LTD 30.3%

Value ($000) $529,932 Shares 38,624,785 Est. Cost $8.73 Unrealized +37.1%

SE SEA LTD 20.5%

Value ($000) $359,042 Shares 2,244,855 Est. Cost $71.89 Unrealized —

HDB HDFC BANK LTD 16.4%

Value ($000) $288,101 Shares 3,757,674 Est. Cost $63.06 Unrealized —

CPNG COUPANG INC 13.5%

Value ($000) $236,146 Shares 7,882,047 Est. Cost $16.13 Unrealized +58.8%

YMM FULL TRUCK ALLIANCE CO LTD 10.5%

Value ($000) $183,627 Shares 15,548,399 Est. Cost $12.20 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 8.8%

Value ($000) $154,830 Shares 6,740,536 Est. Cost $21.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	38,624,785	$529,932	30.3%	$8.73	+37.1%	ORD SHS CL A	G6683N103
SE	SEA LTD	2,244,855	$359,042	20.5%	$71.89	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	3,757,674	$288,101	16.4%	$63.06	—	SPONSORED ADS	40415F101
CPNG	COUPANG INC	7,882,047	$236,146	13.5%	$16.13	+58.8%	CL A	22266T109
YMM	FULL TRUCK ALLIANCE CO LTD	15,548,399	$183,627	10.5%	$12.20	—	SPONSORED ADS	35969L108
SIRI	SIRIUSXM HOLDINGS INC	6,740,536	$154,830	8.8%	$21.52	0.0%	COMMON STOCK	829933100