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

CIK: 0001713390 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $623,876 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 33.4%

Value ($000) $208,428 Shares 1,739,943 Est. Cost $92.03 Unrealized —

TCOM TRIP COM GROUP LTD 31.9%

Value ($000) $199,238 Shares 8,617,560 Est. Cost $30.92 Unrealized —

— LIBERTY MEDIA CORP DEL 16.5%

Value ($000) $102,811 Shares 1,472,095 Est. Cost $36.31 Unrealized —

JD JD.COM INC 6.1%

Value ($000) $38,014 Shares 656,888 Est. Cost $37.72 Unrealized —

NU NU HLDGS LTD 5.2%

Value ($000) $32,541 Shares 4,215,154 Est. Cost $8.03 Unrealized 0.0%

CPNG COUPANG INC 4.0%

Value ($000) $24,961 Shares 1,411,808 Est. Cost $21.37 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $17,883 Shares 283,265 Est. Cost $36.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,739,943	$208,428	33.4%	$92.03	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	8,617,560	$199,238	31.9%	$30.92	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	1,472,095	$102,811	16.5%	$36.31	—	COM SER C FRMLA	531229854
JD	JD.COM INC	656,888	$38,014	6.1%	$37.72	—	SPON ADR CL A	47215P106
NU	NU HLDGS LTD	4,215,154	$32,541	5.2%	$8.03	0.0%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	1,411,808	$24,961	4.0%	$21.37	0.0%	CL A	22266T109
—	LIBERTY MEDIA CORP DEL	283,265	$17,883	2.9%	$36.23	—	COM SER A FRMLA	531229870