Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q2 2018 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2018-08-10

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

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

Holdings (6)

JD JD COM INC 27.2%

Value $63.72M Shares 1,635,805 Est. Cost $41.20 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 22.2%

Value $51.92M Shares 1,436,221 Est. Cost $32.17 Unrealized +11.8%

— LIBERTY MEDIA CORP DELAWARE 16.4%

Value $38.47M Shares 1,089,554 Est. Cost $33.47 Unrealized —

— 58 COM INC 15.7%

Value $36.83M Shares 531,200 Est. Cost $71.57 Unrealized —

— CTRIP COM INTL LTD 13.8%

Value $32.27M Shares 677,400 Est. Cost $47.63 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value $10.82M Shares 291,400 Est. Cost $37.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,635,805	$63.72M	27.2%	$41.20	—	SPON ADR CL A	47215P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,436,221	$51.92M	22.2%	$32.17	+11.8%	SHS	V5633W109
—	LIBERTY MEDIA CORP DELAWARE	1,089,554	$38.47M	16.4%	$33.47	—	COM SER A FRMLA	531229870
—	58 COM INC	531,200	$36.83M	15.7%	$71.57	—	SPON ADR REP A	31680Q104
—	CTRIP COM INTL LTD	677,400	$32.27M	13.8%	$47.63	—	AMERICAN DEP SHS	22943F100
—	LIBERTY MEDIA CORP DELAWARE	291,400	$10.82M	4.6%	$37.13	—	COM SER C FRMLA	531229854