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

CIK: 0001713390 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $387,133 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD COM INC 33.3%

Value ($000) $128,965 Shares 3,184,327 Est. Cost $32.19 Unrealized —

SE SEA LTD 29.2%

Value ($000) $113,230 Shares 2,555,395 Est. Cost $40.58 Unrealized —

TCOM TRIP COM GROUP LTD 18.4%

Value ($000) $71,167 Shares 3,034,840 Est. Cost $33.54 Unrealized —

— LIBERTY MEDIA CORP DEL 15.4%

Value ($000) $59,555 Shares 2,187,128 Est. Cost $31.45 Unrealized —

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $14,216 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	$128,965	33.3%	$32.19	—	SPON ADR CL A	47215P106
SE	SEA LTD	2,555,395	$113,230	29.2%	$40.58	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	3,034,840	$71,167	18.4%	$33.54	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,187,128	$59,555	15.4%	$31.45	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	550,587	$14,216	3.7%	$33.47	—	COM SER A FRMLA	531229870