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

CIK: 0001713390 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $656,637 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 43.4%

Value ($000) $284,657 Shares 2,654,389 Est. Cost $43.07 Unrealized —

JD JD.COM INC 30.3%

Value ($000) $199,115 Shares 3,308,651 Est. Cost $33.24 Unrealized —

TCOM TRIP COM GROUP LTD 12.8%

Value ($000) $84,185 Shares 3,247,874 Est. Cost $33.04 Unrealized —

— LIBERTY MEDIA CORP DEL 11.0%

Value ($000) $72,003 Shares 2,270,672 Est. Cost $31.46 Unrealized —

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $16,677 Shares 571,515 Est. Cost $33.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,654,389	$284,657	43.4%	$43.07	—	SPONSORED ADS	81141R100
JD	JD.COM INC	3,308,651	$199,115	30.3%	$33.24	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	3,247,874	$84,185	12.8%	$33.04	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,270,672	$72,003	11.0%	$31.46	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	571,515	$16,677	2.5%	$33.31	—	COM SER A FRMLA	531229870