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

CIK: 0001713390 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $226,531 (100.0% shares, 0.0% debt)

Holdings (6)

JD JD COM INC 28.2%

Value ($000) $63,923 Shares 3,054,127 Est. Cost $32.95 Unrealized —

— CTRIP COM INTL LTD 27.6%

Value ($000) $62,415 Shares 2,306,540 Est. Cost $36.27 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 18.6%

Value ($000) $42,143 Shares 1,732,160 Est. Cost $32.08 Unrealized -25.1%

— LIBERTY MEDIA CORP DELAWARE 14.3%

Value ($000) $32,382 Shares 1,089,554 Est. Cost $33.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.2%

Value ($000) $16,349 Shares 532,530 Est. Cost $34.22 Unrealized —

— 58 COM INC 4.1%

Value ($000) $9,319 Shares 171,900 Est. Cost $71.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,054,127	$63,923	28.2%	$32.95	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	2,306,540	$62,415	27.6%	$36.27	—	AMERICAN DEP SHS	22943F100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,732,160	$42,143	18.6%	$32.08	-25.1%	SHS	V5633W109
—	LIBERTY MEDIA CORP DELAWARE	1,089,554	$32,382	14.3%	$33.47	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	532,530	$16,349	7.2%	$34.22	—	COM SER C FRMLA	531229854
—	58 COM INC	171,900	$9,319	4.1%	$71.98	—	SPON ADR REP A	31680Q104