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

CIK: 0001713390 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $869,332 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 47.7%

Value ($000) $414,948 Shares 2,693,769 Est. Cost $44.69 Unrealized —

JD JD.COM INC 26.1%

Value ($000) $226,531 Shares 2,918,832 Est. Cost $33.24 Unrealized —

TCOM TRIP COM GROUP LTD 12.2%

Value ($000) $106,061 Shares 3,405,925 Est. Cost $32.95 Unrealized —

— LIBERTY MEDIA CORP DEL 11.8%

Value ($000) $102,358 Shares 2,822,122 Est. Cost $32.40 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $19,434 Shares 579,935 Est. Cost $33.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,693,769	$414,948	47.7%	$44.69	—	SPONSORED ADS	81141R100
JD	JD.COM INC	2,918,832	$226,531	26.1%	$33.24	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	3,405,925	$106,061	12.2%	$32.95	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,822,122	$102,358	11.8%	$32.40	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	579,935	$19,434	2.2%	$33.32	—	COM SER A FRMLA	531229870