Kontiki Capital Management (HK) Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (HK) Ltd. disclosed 7 US equity positions worth $1.9bn in its Q3 2025 13F filing. The largest position was NU at 32.5% of the reported book, followed by SE and HDB. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 5 among the top 7 holdings.
What did Kontiki Capital Management (HK) Ltd. own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 32.5% | $610.5m | 38,130,796 | -1% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 18.4% | $345.6m | 1,933,887 | -14% | reduced |
| 3 | HDB HDFC BANK LTD | Financial Services | 13.5% | $253.4m | 7,419,143 | 97% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 11.6% | $218.7m | 6,791,698 | -14% | reduced |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 10.6% | $199.1m | 15,348,790 | -1% | reduced |
| 6 | SIRI SIRIUSXM HOLDINGS INC | 8.2% | $154.9m | 6,654,289 | -1% | reduced | |
| 7 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 5.2% | $96.8m | 2,475,171 | – | 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.