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

CIK: 0001713390 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $310,973 (100.0% shares, 0.0% debt)

Holdings (5)

— CTRIP COM INTL LTD 31.0%

Value ($000) $96,551 Shares 2,615,840 Est. Cost $36.71 Unrealized —

JD JD COM INC 26.9%

Value ($000) $83,680 Shares 2,762,627 Est. Cost $32.79 Unrealized —

BKNG BOOKING HLDGS INC 22.0%

Value ($000) $68,399 Shares 36,485 Est. Cost $1755.46 Unrealized +0.7%

— LIBERTY MEDIA CORP DELAWARE 13.7%

Value ($000) $42,599 Shares 1,138,706 Est. Cost $35.16 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value ($000) $19,744 Shares 550,587 Est. Cost $33.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	2,615,840	$96,551	31.0%	$36.71	—	SPONSORED ADS	22943F100
JD	JD COM INC	2,762,627	$83,680	26.9%	$32.79	—	SPON ADR CL A	47215P106
BKNG	BOOKING HLDGS INC	36,485	$68,399	22.0%	$1755.46	+0.7%	COM	09857L108
—	LIBERTY MEDIA CORP DELAWARE	1,138,706	$42,599	13.7%	$35.16	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	550,587	$19,744	6.3%	$33.47	—	COM SER A FRMLA	531229870