Kontiki Capital Management (hk) Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kontiki Capital Management (hk) Ltd. disclosed 7 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was NU at 34.2% of the reported book, followed by CPNG and HDB. Against the Q1 2026 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 7 holdings.
What did Kontiki Capital Management (hk) Ltd. own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 34.2% | $521.5m | 39,032,382 | 20% | added |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 14.9% | $226.7m | 13,050,169 | 10% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 14.3% | $217.6m | 8,424,500 | 20% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 11.9% | $181.7m | 1,896,564 | -11% | reduced |
| 5 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 11.8% | $179.7m | 6,082,824 | 7% | added |
| 6 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 10.3% | $157.5m | 3,774,658 | 7% | added |
| 7 | GLIBK LIBERTY CAP CORP | Communication Services | 2.6% | $40.2m | 1,863,837 | -5% | reduced |
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.