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

CIK: 0001713390 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $384,741 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD COM INC 29.2%

Value ($000) $112,184 Shares 3,184,327 Est. Cost $32.19 Unrealized —

TCOM TRIP COM GROUP LTD 26.5%

Value ($000) $101,789 Shares 3,034,840 Est. Cost $33.54 Unrealized —

SE SEA LTD 24.3%

Value ($000) $93,656 Shares 2,328,595 Est. Cost $40.22 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 13.8%

Value ($000) $53,007 Shares 1,153,206 Est. Cost $35.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value ($000) $24,105 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	$112,184	29.2%	$32.19	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	3,034,840	$101,789	26.5%	$33.54	—	ADS	89677Q107
SE	SEA LTD	2,328,595	$93,656	24.3%	$40.22	—	SPONSORED ADS	81141R100
—	LIBERTY MEDIA CORP DELAWARE	1,153,206	$53,007	13.8%	$35.24	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	550,587	$24,105	6.3%	$33.47	—	COM SER A FRMLA	531229870