Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q2 2021 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2021-08-10

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 30.5%

Value $236M Shares 857,804 Est. Cost $44.69 Unrealized —

JD JD.COM INC 29.1%

Value $225M Shares 2,821,545 Est. Cost $36.22 Unrealized —

TCOM TRIP COM GROUP LTD 21.9%

Value $169M Shares 4,762,101 Est. Cost $33.94 Unrealized —

— LIBERTY MEDIA CORP DEL 16.3%

Value $126M Shares 2,604,643 Est. Cost $32.96 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value $17.52M Shares 411,058 Est. Cost $33.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	857,804	$236M	30.5%	$44.69	—	SPONSORED ADS	81141R100
JD	JD.COM INC	2,821,545	$225M	29.1%	$36.22	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	4,762,101	$169M	21.9%	$33.94	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,604,643	$126M	16.3%	$32.96	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	411,058	$17.52M	2.3%	$33.57	—	COM SER A FRMLA	531229870