Kontiki Capital Management (HK) Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (HK) Ltd. disclosed 6 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was NU at 30.3% of the reported book, followed by SE and HDB. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 1 among the top 6 holdings.
What did Kontiki Capital Management (HK) Ltd. own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 30.3% | $529.9m | 38,624,785 | 19% | added |
| 2 | SE SEA LTD | Consumer Cyclical | 20.5% | $359.0m | 2,244,855 | -34% | reduced |
| 3 | HDB HDFC BANK LTD | Financial Services | 16.4% | $288.1m | 3,757,674 | 1% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 13.5% | $236.1m | 7,882,047 | 9% | added |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 10.5% | $183.6m | 15,548,399 | 144% | added |
| 6 | SIRI SIRIUSXM HOLDINGS INC | 8.8% | $154.8m | 6,740,536 | – | new |
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.