Kontiki Capital Management (HK) Ltd.
CIK: 0001713390SEC EDGAR →
Portfolio Value
$1.7B
Holdings
8
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 34,197,238 | $572.5M | 33.28% |
| 2 | HDFC BANK LTD | 7,362,626 | $269.0M | 15.64% |
| 3 | FULL TRUCK ALLIANCE CO LTD | 20,380,969 | $218.7M | 12.71% |
| 4 | H WORLD GROUP LTD | 3,703,788 | $174.3M | 10.13% |
| 5 | SEA LTD | 1,359,992 | $173.5M | 10.09% |
| 6 | COUPANG INC | 7,076,851 | $166.9M | 9.70% |
| 7 | SIRIUSXM HOLDINGS INC | 5,968,024 | $119.3M | 6.94% |
| 8 | GCI LIBERTY INC | 698,184 | $26.0M | 1.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $841.5M | 48.9% |
| Consumer Cyclical | 3 | $514.7M | 29.9% |
| Technology | 1 | $218.7M | 12.7% |
| Communication Services | 2 | $145.3M | 8.4% |