Kontiki Capital Management (HK) Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (HK) Ltd. disclosed 9 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was SE at 26.6% of the reported book, followed by NU and HDB.
What did Kontiki Capital Management (HK) Ltd. own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 26.6% | $335.9m | 3,563,116 | – | |
| 2 | NU NU HLDGS LTD | Financial Services | 19.8% | $250.7m | 18,368,325 | – | |
| 3 | HDB HDFC BANK LTD | Financial Services | 16.1% | $203.7m | 3,256,821 | – | |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 15.2% | $192.2m | 7,827,068 | – | |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 13.1% | $165.9m | 2,791,146 | – | |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 7.7% | $97.8m | 1,263,158 | – | ||
| 7 | FWONA LIBERTY MEDIA CORP DEL | 1.2% | $15.7m | 219,676 | – | ||
| 8 | LIBERTY MEDIA CORP DEL | 0.2% | $2.5m | 48,464 | – | ||
| 9 | LIBERTY MEDIA CORP DEL | 0.0% | $462.2k | 9,335 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.