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

CIK: 0001713390 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $272,557 (100.0% shares, 0.0% debt)

Holdings (6)

MMYT MAKEMYTRIP LIMITED MAURITIUS 22.4%

Value ($000) $61,061 Shares 2,224,451 Est. Cost $32.08 Unrealized -0.5%

JD JD COM INC 22.3%

Value ($000) $60,704 Shares 2,326,705 Est. Cost $36.71 Unrealized —

— CTRIP COM INTL LTD 19.1%

Value ($000) $52,071 Shares 1,400,876 Est. Cost $42.23 Unrealized —

— 58 COM INC 18.0%

Value ($000) $49,118 Shares 667,370 Est. Cost $71.98 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 14.2%

Value ($000) $38,766 Shares 1,089,554 Est. Cost $33.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.0%

Value ($000) $10,837 Shares 291,400 Est. Cost $37.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,224,451	$61,061	22.4%	$32.08	-0.5%	SHS	V5633W109
JD	JD COM INC	2,326,705	$60,704	22.3%	$36.71	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	1,400,876	$52,071	19.1%	$42.23	—	AMERICAN DEP SHS	22943F100
—	58 COM INC	667,370	$49,118	18.0%	$71.98	—	SPON ADR REP A	31680Q104
—	LIBERTY MEDIA CORP DELAWARE	1,089,554	$38,766	14.2%	$33.47	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	291,400	$10,837	4.0%	$37.13	—	COM SER C FRMLA	531229854