Kontiki Capital Management (HK) Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (HK) Ltd. disclosed 8 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was SE at 31.8% of the reported book, followed by NU and HDB. Against the Q4 2024 filing, it opened 1 new position, added to 7 and reduced 0 among the top 8 holdings.
What did Kontiki Capital Management (HK) Ltd. own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 31.8% | $442.2m | 3,388,516 | 3% | added |
| 2 | NU NU HLDGS LTD | Financial Services | 24.0% | $333.6m | 32,575,725 | 54% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 17.9% | $248.1m | 3,733,854 | 3% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 11.4% | $158.1m | 7,210,768 | 3% | added |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 8.8% | $122.7m | 1,929,847 | 3% | added |
| 6 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 5.9% | $81.3m | 6,368,026 | – | new |
| 7 | LIBERTY MEDIA CORP DEL | 0.2% | $3.0m | 44,594 | 3% | added | |
| 8 | LIBERTY MEDIA CORP DEL | 0.0% | $573.5k | 8,529 | 3% | added |
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.