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

CIK: 0001713390 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $772,798 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD.COM INC 30.9%

Value ($000) $239,016 Shares 2,834,295 Est. Cost $36.22 Unrealized —

SE SEA LTD 24.9%

Value ($000) $192,350 Shares 861,666 Est. Cost $44.69 Unrealized —

TCOM TRIP COM GROUP LTD 24.5%

Value ($000) $189,570 Shares 4,783,501 Est. Cost $33.94 Unrealized —

— LIBERTY MEDIA CORP DEL 16.6%

Value ($000) $128,607 Shares 2,970,822 Est. Cost $32.96 Unrealized —

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $23,255 Shares 608,445 Est. Cost $33.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	2,834,295	$239,016	30.9%	$36.22	—	SPON ADR CL A	47215P106
SE	SEA LTD	861,666	$192,350	24.9%	$44.69	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	4,783,501	$189,570	24.5%	$33.94	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,970,822	$128,607	16.6%	$32.96	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	608,445	$23,255	3.0%	$33.57	—	COM SER A FRMLA	531229870