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

CIK: 0001713390 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $234,024 (100.0% shares, 0.0% debt)

Holdings (6)

JD JD COM INC 27.2%

Value ($000) $63,715 Shares 1,635,805 Est. Cost $41.20 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 22.2%

Value ($000) $51,919 Shares 1,436,221 Est. Cost $32.17 Unrealized +11.8%

— LIBERTY MEDIA CORP DELAWARE 16.4%

Value ($000) $38,472 Shares 1,089,554 Est. Cost $33.47 Unrealized —

— 58 COM INC 15.7%

Value ($000) $36,833 Shares 531,200 Est. Cost $71.57 Unrealized —

— CTRIP COM INTL LTD 13.8%

Value ($000) $32,265 Shares 677,400 Est. Cost $47.63 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value ($000) $10,820 Shares 291,400 Est. Cost $37.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,635,805	$63,715	27.2%	$41.20	—	SPON ADR CL A	47215P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,436,221	$51,919	22.2%	$32.17	+11.8%	SHS	V5633W109
—	LIBERTY MEDIA CORP DELAWARE	1,089,554	$38,472	16.4%	$33.47	—	COM SER A FRMLA	531229870
—	58 COM INC	531,200	$36,833	15.7%	$71.57	—	SPON ADR REP A	31680Q104
—	CTRIP COM INTL LTD	677,400	$32,265	13.8%	$47.63	—	AMERICAN DEP SHS	22943F100
—	LIBERTY MEDIA CORP DELAWARE	291,400	$10,820	4.6%	$37.13	—	COM SER C FRMLA	531229854