Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q4 2025 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2026-02-11

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.72B (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 33.3%

Value $572M Shares 34,197,238 Est. Cost $8.73 Unrealized +84.0%

HDB HDFC BANK LTD 15.6%

Value $269M Shares 7,362,626 Est. Cost $48.80 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 12.7%

Value $219M Shares 20,380,969 Est. Cost $11.84 Unrealized —

HTHT H WORLD GROUP LTD 10.1%

Value $174M Shares 3,703,788 Est. Cost $41.74 Unrealized —

SE SEA LTD 10.1%

Value $173M Shares 1,359,992 Est. Cost $71.89 Unrealized —

CPNG COUPANG INC 9.7%

Value $167M Shares 7,076,851 Est. Cost $16.63 Unrealized +71.1%

SIRI SIRIUSXM HOLDINGS INC 6.9%

Value $119M Shares 5,968,024 Est. Cost $21.52 Unrealized -0.1%

GLIBK GCI LIBERTY INC 1.5%

Value $25.98M Shares 698,184 Est. Cost $35.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	34,197,238	$572M	33.3%	$8.73	+84.0%	ORD SHS CL A	G6683N103
HDB	HDFC BANK LTD	7,362,626	$269M	15.6%	$48.80	—	SPONSORED ADS	40415F101
YMM	FULL TRUCK ALLIANCE CO LTD	20,380,969	$219M	12.7%	$11.84	—	SPONSORED ADS	35969L108
HTHT	H WORLD GROUP LTD	3,703,788	$174M	10.1%	$41.74	—	SPONSORED ADS	44332N106
SE	SEA LTD	1,359,992	$173M	10.1%	$71.89	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	7,076,851	$167M	9.7%	$16.63	+71.1%	CL A	22266T109
SIRI	SIRIUSXM HOLDINGS INC	5,968,024	$119M	6.9%	$21.52	-0.1%	COMMON STOCK	829933100
GLIBK	GCI LIBERTY INC	698,184	$25.98M	1.5%	$35.09	0.0%	COM SER C	36164V800