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

CIK: 0001713390 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $849,911 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 33.1%

Value ($000) $281,210 Shares 882,282 Est. Cost $52.29 Unrealized —

JD JD.COM INC 24.7%

Value ($000) $209,626 Shares 2,901,801 Est. Cost $37.22 Unrealized —

TCOM TRIP COM GROUP LTD 23.7%

Value ($000) $201,471 Shares 6,551,907 Est. Cost $33.07 Unrealized —

— LIBERTY MEDIA CORP DEL 16.2%

Value ($000) $137,710 Shares 2,678,656 Est. Cost $33.47 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $19,894 Shares 422,824 Est. Cost $33.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	882,282	$281,210	33.1%	$52.29	—	SPONSORED ADS	81141R100
JD	JD.COM INC	2,901,801	$209,626	24.7%	$37.22	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	6,551,907	$201,471	23.7%	$33.07	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	2,678,656	$137,710	16.2%	$33.47	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	422,824	$19,894	2.3%	$33.95	—	COM SER A FRMLA	531229870