Kontiki Capital Management (hk) Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kontiki Capital Management (hk) Ltd. disclosed 7 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was NU at 32.9% of the reported book, followed by CPNG and HTHT.
What did Kontiki Capital Management (hk) Ltd. own in Q1 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 32.9% | $469.1m | 32,644,738 | – | |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 15.7% | $223.9m | 11,859,311 | – | |
| 3 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 12.5% | $177.8m | 3,535,388 | – | |
| 4 | SE SEA LTD | Consumer Cyclical | 12.3% | $175.9m | 2,124,312 | – | |
| 5 | HDB HDFC BANK LTD | Financial Services | 12.3% | $174.9m | 7,028,262 | – | |
| 6 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 9.2% | $131.5m | 5,696,724 | – | |
| 7 | GLIBK GCI LIBERTY INC | Communication Services | 5.1% | $73.0m | 1,962,339 | – |
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.