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

CIK: 0001713390 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $326,651 (100.0% shares, 0.0% debt)

Holdings (5)

— CTRIP COM INTL LTD 32.7%

Value ($000) $106,902 Shares 2,446,840 Est. Cost $36.70 Unrealized —

JD JD COM INC 29.9%

Value ($000) $97,675 Shares 3,239,627 Est. Cost $32.79 Unrealized —

BKNG BOOKING HLDGS INC 19.5%

Value ($000) $63,663 Shares 36,485 Est. Cost $1755.46 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 9.6%

Value ($000) $31,500 Shares 898,729 Est. Cost $34.56 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.2%

Value ($000) $26,911 Shares 790,564 Est. Cost $33.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	2,446,840	$106,902	32.7%	$36.70	—	SPONSORED ADS	22943F100
JD	JD COM INC	3,239,627	$97,675	29.9%	$32.79	—	SPON ADR CL A	47215P106
BKNG	BOOKING HLDGS INC	36,485	$63,663	19.5%	$1755.46	0.0%	COM	09857L108
—	LIBERTY MEDIA CORP DELAWARE	898,729	$31,500	9.6%	$34.56	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	790,564	$26,911	8.2%	$33.47	—	COM SER A FRMLA	531229870