Kontiki Capital Management (HK) Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (HK) Ltd. disclosed 8 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was NU at 33.3% of the reported book, followed by HDB and YMM. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 4 among the top 8 holdings.
What did Kontiki Capital Management (HK) Ltd. own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 33.3% | $572.5m | 34,197,238 | -10% | reduced |
| 2 | HDB HDFC BANK LTD | Financial Services | 15.6% | $269.0m | 7,362,626 | -1% | reduced |
| 3 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 12.7% | $218.7m | 20,380,969 | 33% | added |
| 4 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 10.1% | $174.3m | 3,703,788 | 50% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 10.1% | $173.5m | 1,359,992 | -30% | reduced |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 9.7% | $166.9m | 7,076,851 | 4% | added |
| 7 | SIRI SIRIUSXM HOLDINGS INC | 6.9% | $119.3m | 5,968,024 | -10% | reduced | |
| 8 | GLIBK GCI LIBERTY INC | Communication Services | 1.5% | $26.0m | 698,184 | – | 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.