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

CIK: 0001713390 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $771,813 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD.COM INC 35.2%

Value ($000) $271,396 Shares 3,087,552 Est. Cost $36.22 Unrealized —

SE SEA LTD 27.1%

Value ($000) $209,476 Shares 1,052,377 Est. Cost $44.69 Unrealized —

TCOM TRIP COM GROUP LTD 18.2%

Value ($000) $140,459 Shares 4,164,226 Est. Cost $33.09 Unrealized —

— LIBERTY MEDIA CORP DEL 16.5%

Value ($000) $127,175 Shares 2,985,322 Est. Cost $32.96 Unrealized —

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $23,307 Shares 613,495 Est. Cost $33.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	3,087,552	$271,396	35.2%	$36.22	—	SPON ADR CL A	47215P106
SE	SEA LTD	1,052,377	$209,476	27.1%	$44.69	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,164,226	$140,459	18.2%	$33.09	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,985,322	$127,175	16.5%	$32.96	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	613,495	$23,307	3.0%	$33.57	—	COM SER A FRMLA	531229870