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

CIK: 0001713390 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $320,702 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD COM INC 28.0%

Value ($000) $89,830 Shares 3,184,327 Est. Cost $32.19 Unrealized —

— CTRIP COM INTL LTD 27.7%

Value ($000) $88,890 Shares 3,034,840 Est. Cost $35.69 Unrealized —

BKNG BOOKING HLDGS INC 22.5%

Value ($000) $72,222 Shares 36,799 Est. Cost $1755.46 Unrealized +8.5%

— LIBERTY MEDIA CORP DELAWARE 15.0%

Value ($000) $47,962 Shares 1,153,206 Est. Cost $35.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.8%

Value ($000) $21,798 Shares 550,587 Est. Cost $33.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,184,327	$89,830	28.0%	$32.19	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	3,034,840	$88,890	27.7%	$35.69	—	SPONSORED ADS	22943F100
BKNG	BOOKING HLDGS INC	36,799	$72,222	22.5%	$1755.46	+8.5%	COM	09857L108
—	LIBERTY MEDIA CORP DELAWARE	1,153,206	$47,962	15.0%	$35.24	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	550,587	$21,798	6.8%	$33.47	—	COM SER A FRMLA	531229870