Kontiki Capital Management (HK) Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (HK) Ltd. disclosed 9 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was SE at 30.3% of the reported book, followed by HDB and NU. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 7 among the top 9 holdings.
What did Kontiki Capital Management (HK) Ltd. own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 30.3% | $347.7m | 3,277,116 | -8% | reduced |
| 2 | HDB HDFC BANK LTD | Financial Services | 20.1% | $230.6m | 3,611,169 | 11% | added |
| 3 | NU NU HLDGS LTD | Financial Services | 19.1% | $218.7m | 21,110,025 | 15% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 13.4% | $153.3m | 6,973,468 | -11% | reduced |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 11.2% | $128.1m | 1,866,440 | -33% | reduced |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 4.7% | $54.5m | 587,813 | -53% | reduced | |
| 7 | FWONA LIBERTY MEDIA CORP DEL | 0.9% | $10.5m | 125,255 | -43% | reduced | |
| 8 | LIBERTY MEDIA CORP DEL | 0.3% | $2.9m | 43,124 | -11% | reduced | |
| 9 | LIBERTY MEDIA CORP DEL | 0.0% | $549.1k | 8,249 | -12% | reduced |
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.