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

CIK: 0001713390 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $820,800 (100.0% shares, 0.0% debt)

Holdings (7)

TCOM TRIP COM GROUP LTD 32.5%

Value ($000) $266,392 Shares 9,754,360 Est. Cost $30.53 Unrealized —

CPNG COUPANG INC 17.8%

Value ($000) $146,170 Shares 8,768,468 Est. Cost $14.88 Unrealized +16.1%

NU NU HLDGS LTD 17.4%

Value ($000) $142,857 Shares 32,467,459 Est. Cost $5.46 Unrealized -15.9%

SE SEA LTD 13.7%

Value ($000) $112,421 Shares 2,005,732 Est. Cost $88.46 Unrealized —

— LIBERTY MEDIA CORP DEL 12.0%

Value ($000) $98,668 Shares 1,686,635 Est. Cost $39.68 Unrealized —

JD JD.COM INC 4.6%

Value ($000) $37,405 Shares 743,638 Est. Cost $40.72 Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $16,887 Shares 321,540 Est. Cost $38.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	9,754,360	$266,392	32.5%	$30.53	—	ADS	89677Q107
CPNG	COUPANG INC	8,768,468	$146,170	17.8%	$14.88	+16.1%	CL A	22266T109
NU	NU HLDGS LTD	32,467,459	$142,857	17.4%	$5.46	-15.9%	ORD SHS CL A	G6683N103
SE	SEA LTD	2,005,732	$112,421	13.7%	$88.46	—	SPONSORED ADS	81141R100
—	LIBERTY MEDIA CORP DEL	1,686,635	$98,668	12.0%	$39.68	—	COM SER C FRMLA	531229854
JD	JD.COM INC	743,638	$37,405	4.6%	$40.72	—	SPON ADR CL A	47215P106
—	LIBERTY MEDIA CORP DEL	321,540	$16,887	2.1%	$38.75	—	COM SER A FRMLA	531229870