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

CIK: 0001713390 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $772,698 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 30.5%

Value ($000) $235,553 Shares 857,804 Est. Cost $44.69 Unrealized —

JD JD.COM INC 29.1%

Value ($000) $225,188 Shares 2,821,545 Est. Cost $36.22 Unrealized —

TCOM TRIP COM GROUP LTD 21.9%

Value ($000) $168,864 Shares 4,762,101 Est. Cost $33.94 Unrealized —

— LIBERTY MEDIA CORP DEL 16.3%

Value ($000) $125,570 Shares 2,604,643 Est. Cost $32.96 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $17,523 Shares 411,058 Est. Cost $33.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	857,804	$235,553	30.5%	$44.69	—	SPONSORED ADS	81141R100
JD	JD.COM INC	2,821,545	$225,188	29.1%	$36.22	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	4,762,101	$168,864	21.9%	$33.94	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,604,643	$125,570	16.3%	$32.96	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	411,058	$17,523	2.3%	$33.57	—	COM SER A FRMLA	531229870