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

CIK: 0001713390 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $185,602 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD COM INC 32.5%

Value ($000) $60,245 Shares 1,487,905 Est. Cost $41.42 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 24.8%

Value ($000) $45,966 Shares 1,324,658 Est. Cost $31.85 Unrealized 0.0%

— 58 COM INC 22.9%

Value ($000) $42,422 Shares 531,200 Est. Cost $71.57 Unrealized —

— IKANG HEALTHCARE GROUP INC 14.7%

Value ($000) $27,222 Shares 1,364,522 Est. Cost $18.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $9,747 Shares 332,773 Est. Cost $29.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,487,905	$60,245	32.5%	$41.42	—	SPON ADR CL A	47215P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,324,658	$45,966	24.8%	$31.85	0.0%	SHS	V5633W109
—	58 COM INC	531,200	$42,422	22.9%	$71.57	—	SPON ADR REP A	31680Q104
—	IKANG HEALTHCARE GROUP INC	1,364,522	$27,222	14.7%	$18.93	—	SPONSORED ADR	45174L108
—	LIBERTY MEDIA CORP DELAWARE	332,773	$9,747	5.3%	$29.29	—	COM SER A FRMLA	531229870