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

CIK: 0001713390 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,720,190 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

GLIBK GCI LIBERTY INC 1.5%

Value ($000) $25,979 Shares 698,184 Est. Cost $35.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLIBK	GCI LIBERTY INC	698,184	$25,979	1.5%	$35.09	0.0%	COM SER C	36164V800

Increased Positions (3)

HTHT H WORLD GROUP LTD 10.1%

Value ($000) $174,263 (+80.0%) Shares 3,703,788 (+49.6%) Est. Cost $41.74 Unrealized —

CPNG COUPANG INC 9.7%

Value ($000) $166,943 (-23.7%) Shares 7,076,851 (+4.2%) Est. Cost $16.63 Unrealized +71.1%

YMM FULL TRUCK ALLIANCE CO LTD 12.7%

Value ($000) $218,688 (+9.9%) Shares 20,380,969 (+32.8%) Est. Cost $11.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	H WORLD GROUP LTD	3,703,788 (+49.6%)	$174,263 (+80.0%)	10.1%	$41.74	—	SPONSORED ADS	44332N106
CPNG	COUPANG INC	7,076,851 (+4.2%)	$166,943 (-23.7%)	9.7%	$16.63	+71.1%	CL A	22266T109
YMM	FULL TRUCK ALLIANCE CO LTD	20,380,969 (+32.8%)	$218,688 (+9.9%)	12.7%	$11.84	—	SPONSORED ADS	35969L108

Decreased Positions (3)

SE SEA LTD 10.1%

Value ($000) $173,494 (-49.8%) Shares 1,359,992 (-29.7%) Est. Cost $71.89 Unrealized —

NU NU HLDGS LTD 33.3%

Value ($000) $572,462 (-6.2%) Shares 34,197,238 (-10.3%) Est. Cost $8.73 Unrealized +84.0%

SIRI SIRIUSXM HOLDINGS INC 6.9%

Value ($000) $119,331 (-23.0%) Shares 5,968,024 (-10.3%) Est. Cost $21.52 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,359,992 (-29.7%)	$173,494 (-49.8%)	10.1%	$71.89	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	34,197,238 (-10.3%)	$572,462 (-6.2%)	33.3%	$8.73	+84.0%	ORD SHS CL A	G6683N103
SIRI	SIRIUSXM HOLDINGS INC	5,968,024 (-10.3%)	$119,331 (-23.0%)	6.9%	$21.52	-0.1%	COMMON STOCK	829933100

Unchanged Positions (1)

HDB HDFC BANK LTD 15.6%

Value ($000) $269,030 Shares 7,362,626 Est. Cost $48.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	7,362,626	$269,030	15.6%	$48.80	—	SPONSORED ADS	40415F101