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

CIK: 0001713390 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $803,124 (100.0% shares, 0.0% debt)

Holdings (7)

TCOM TRIP COM GROUP LTD 33.2%

Value ($000) $266,766 Shares 9,718,260 Est. Cost $30.53 Unrealized —

SE SEA LTD 16.3%

Value ($000) $131,189 Shares 1,962,145 Est. Cost $89.18 Unrealized —

NU NU HLDGS LTD 15.1%

Value ($000) $120,979 Shares 32,347,459 Est. Cost $5.46 Unrealized -7.0%

CPNG COUPANG INC 13.9%

Value ($000) $111,385 Shares 8,736,068 Est. Cost $14.88 Unrealized -8.4%

— LIBERTY MEDIA CORP DEL 13.3%

Value ($000) $106,655 Shares 1,680,394 Est. Cost $39.68 Unrealized —

JD JD.COM INC 5.9%

Value ($000) $47,580 Shares 740,888 Est. Cost $40.72 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $18,570 Shares 320,340 Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	9,718,260	$266,766	33.2%	$30.53	—	ADS	89677Q107
SE	SEA LTD	1,962,145	$131,189	16.3%	$89.18	—	SPONSORED ADS	81141R100
NU	NU HLDGS LTD	32,347,459	$120,979	15.1%	$5.46	-7.0%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	8,736,068	$111,385	13.9%	$14.88	-8.4%	CL A	22266T109
—	LIBERTY MEDIA CORP DEL	1,680,394	$106,655	13.3%	$39.68	—	COM SER C FRMLA	531229854
JD	JD.COM INC	740,888	$47,580	5.9%	$40.72	—	SPON ADR CL A	47215P106
—	LIBERTY MEDIA CORP DEL	320,340	$18,570	2.3%	$38.75	—	COM SER A FRMLA	531229870