Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q3 2020 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2020-11-16

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $869M (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 47.7%

Value $415M Shares 2,693,769 Est. Cost $44.69 Unrealized —

JD JD.COM INC 26.1%

Value $227M Shares 2,918,832 Est. Cost $33.24 Unrealized —

TCOM TRIP COM GROUP LTD 12.2%

Value $106M Shares 3,405,925 Est. Cost $32.95 Unrealized —

— LIBERTY MEDIA CORP DEL 11.8%

Value $102M Shares 2,822,122 Est. Cost $32.40 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value $19.43M Shares 579,935 Est. Cost $33.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,693,769	$415M	47.7%	$44.69	—	SPONSORED ADS	81141R100
JD	JD.COM INC	2,918,832	$227M	26.1%	$33.24	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	3,405,925	$106M	12.2%	$32.95	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,822,122	$102M	11.8%	$32.40	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	579,935	$19.43M	2.2%	$33.32	—	COM SER A FRMLA	531229870