Kontiki Capital Management (HK) Ltd. Concentrated Active

Name: Kontiki Capital Management (HK) Ltd. Q4 2021 13F Filing | 13F Explorer
Creator: Kontiki Capital Management (HK) Ltd.
Published: 2022-02-09

Location: Hong Kong

CIK: 0001713390 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 30.6%

Value $222M Shares 990,518 Est. Cost $71.03 Unrealized —

JD JD.COM INC 28.5%

Value $206M Shares 2,946,388 Est. Cost $37.72 Unrealized —

TCOM TRIP COM GROUP LTD 26.9%

Value $195M Shares 7,918,010 Est. Cost $31.61 Unrealized —

— LIBERTY MEDIA CORP DEL 11.8%

Value $85.81M Shares 1,356,975 Est. Cost $33.47 Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value $15.49M Shares 261,098 Est. Cost $33.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	990,518	$222M	30.6%	$71.03	—	SPONSORED ADS	81141R100
JD	JD.COM INC	2,946,388	$206M	28.5%	$37.72	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	7,918,010	$195M	26.9%	$31.61	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	1,356,975	$85.81M	11.8%	$33.47	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	261,098	$15.49M	2.1%	$33.95	—	COM SER A FRMLA	531229870