Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q4 2017 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2018-02-08

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 8, 2018

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (4)

JD JD COM INC 48.8%

Value $70.88M Shares 1,711,205 Est. Cost $41.42 Unrealized —

— 58 COM INC 26.2%

Value $38.02M Shares 531,200 Est. Cost $71.57 Unrealized —

COTY COTY INC 21.4%

Value $31.15M Shares 1,566,300 Est. Cost $15.46 Unrealized 0.0%

— IKANG HEALTHCARE GROUP INC 3.6%

Value $5.276M Shares 333,913 Est. Cost $15.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,711,205	$70.88M	48.8%	$41.42	—	SPON ADR CL A	47215P106
—	58 COM INC	531,200	$38.02M	26.2%	$71.57	—	SPON ADR REP A	31680Q104
COTY	COTY INC	1,566,300	$31.15M	21.4%	$15.46	0.0%	COM CL A	222070203
—	IKANG HEALTHCARE GROUP INC	333,913	$5.276M	3.6%	$15.80	—	SPONSORED ADR	45174L108