Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2026-08-12

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.525B (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (5)

NU NU HLDGS LTD 34.2%

Value $521M (+11.2%) Shares 39,032,382 (+19.6%) Est. Cost $9.49 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 11.8%

Value $180M (+36.7%) Shares 6,082,824 (+6.8%) Est. Cost $22.03 Unrealized —

HDB HDFC BANK LTD 14.3%

Value $218M (+24.4%) Shares 8,424,500 (+19.9%) Est. Cost $44.99 Unrealized —

HTHT H WORLD GROUP LTD 10.3%

Value $157M (-11.4%) Shares 3,774,658 (+6.8%) Est. Cost $41.74 Unrealized —

CPNG COUPANG INC 14.9%

Value $227M (+1.2%) Shares 13,050,169 (+10.0%) Est. Cost $17.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	39,032,382 (+19.6%)	$521M (+11.2%)	34.2%	$9.49	—	ORD SHS CL A	G6683N103
SIRI	SIRIUSXM HOLDINGS INC	6,082,824 (+6.8%)	$180M (+36.7%)	11.8%	$22.03	—	COMMON STOCK	829933100
HDB	HDFC BANK LTD	8,424,500 (+19.9%)	$218M (+24.4%)	14.3%	$44.99	—	SPONSORED ADS	40415F101
HTHT	H WORLD GROUP LTD	3,774,658 (+6.8%)	$157M (-11.4%)	10.3%	$41.74	—	SPONSORED ADS	44332N106
CPNG	COUPANG INC	13,050,169 (+10.0%)	$227M (+1.2%)	14.9%	$17.88	—	CL A	22266T109

Decreased Positions (2)

GLIBK LIBERTY CAP CORP 2.6%

Value $40.18M (-45.0%) Shares 1,863,837 (-5.0%) Est. Cost $37.07 Unrealized —

SE SEA LTD 11.9%

Value $182M (+3.3%) Shares 1,896,564 (-10.7%) Est. Cost $75.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLIBK	LIBERTY CAP CORP	1,863,837 (-5.0%)	$40.18M (-45.0%)	2.6%	$37.07	—	SER C GCI GROUP	36164V800
SE	SEA LTD	1,896,564 (-10.7%)	$182M (+3.3%)	11.9%	$75.82	—	SPONSORD ADS	81141R100