Kontiki Capital Management (hk) Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1713390) · Explore on the interactive board
Kontiki Capital Management (hk) Ltd. disclosed 7 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is NU at 34.2% of the reported book, followed by CPNG, HDB. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 5, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kontiki Capital Management (hk) Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 5 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 34.2% | $521.5m | 39,032,382 | 20% | added |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 14.9% | $226.7m | 13,050,169 | 10% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 14.3% | $217.6m | 8,424,500 | 20% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 11.9% | $181.7m | 1,896,564 | -11% | reduced |
| 5 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 11.8% | $179.7m | 6,082,824 | 7% | added |
| 6 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 10.3% | $157.5m | 3,774,658 | 7% | added |
| 7 | GLIBK LIBERTY CAP CORP | Communication Services | 2.6% | $40.2m | 1,863,837 | -5% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 48.5% |
| Consumer Cyclical | 37.1% |
| Communication Services | 14.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kontiki Capital Management (hk) Ltd.'s portfolio?
Across every quarter Kontiki Capital Management (hk) Ltd. has filed, its median largest position is 33.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).