KONTIKI CAPITAL MANAGEMENT (HK) LTD. Holdings

KONTIKI CAPITAL MANAGEMENT (HK) LTD. is an investment fund managing more than 820.8M US dollars. The largest holdings include Trip.com Group Limited, Coupang and Nu Holdings Ltd.. In Q1 2022 the fund bought assets of total value of 68.02M US dollars and sold assets of total value of 168.44M US dollars.

$820.8M

portfolio value

+1.57%

quarter

-36.16%

1 year

+172.11%

3 years

KONTIKI CAPITAL MANAGEMENT (HK) LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	77659000	41787000
Q2 2018	48968000	27222000
Q4 2018	8731000	58717000
Q1 2019	112566000	56933000
Q2 2019	11099000	21162000
Q4 2019	195445000	72222000
Q3 2020	185279000	27416000
Q4 2020	107953000	205472000
Q1 2021	49111000	48126000
Q4 2021	-69324000	56295000
Q1 2022	68023000	168439000

KONTIKI CAPITAL MANAGEMENT (HK) LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Travel Services Trip.com Group Limited Portfolio share: 32.46% Portfolio value: 266.39M Avg. open price: $30.09 Current price: $32.7 P/L: +8.68% Bought +0.37% shares Q3 2022	share	32.46%	266.39M	$30.09	$32.7	+8.68%	Bought +0.37% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 17.81% Portfolio value: 146.17M Avg. open price: $17.66 Current price: $17.91 P/L: +1.43% Bought +0.37% shares Q3 2022	share	17.81%	146.17M	$17.66	$17.91	+1.43%	Bought +0.37% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 17.40% Portfolio value: 142.85M Avg. open price: $7.7 Current price: $4.06 P/L: -47.29% Bought +0.37% shares Q3 2022	share	17.40%	142.85M	$7.7	$4.06	-47.29%	Bought +0.37% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 13.70% Portfolio value: 112.42M Avg. open price: $169.58 Current price: $59.02 P/L: -65.20% Bought +2.22% shares Q3 2022	share	13.70%	112.42M	$169.58	$59.02	-65.20%	Bought +2.22% shares Q3 2022
Entertainment Formula One Group Portfolio share: 12.02% Portfolio value: 98.66M Avg. open price: $41.37 Current price: $61.01 P/L: +47.49% Bought +0.37% shares Q3 2022	share	12.02%	98.66M	$41.37	$61.01	+47.49%	Bought +0.37% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 4.56% Portfolio value: 37.40M Avg. open price: $37.84 Current price: $59.18 P/L: +56.41% Bought +0.37% shares Q3 2022	share	4.56%	37.40M	$37.84	$59.18	+56.41%	Bought +0.37% shares Q3 2022
Entertainment Formula One Group Portfolio share: 2.06% Portfolio value: 16.88M Avg. open price: $31.74 Current price: $54.69 P/L: +72.32% Bought +0.37% shares Q3 2022	share	2.06%	16.88M	$31.74	$54.69	+72.32%	Bought +0.37% shares Q3 2022

Showing TOP 7 KONTIKI CAPITAL MANAGEMENT (HK) LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KONTIKI CAPITAL MANAGEMENT (HK) LTD.?

The biggest position of the KONTIKI CAPITAL MANAGEMENT (HK) LTD. is Trip.com Group Limited (TCOM) with 32.46% portfolio share worth of 266.39M US dollars.

Top 5 KONTIKI CAPITAL MANAGEMENT (HK) LTD.'s holdings represent 93.39% of the portfolio:

Trip.com Group Limited (TCOM) – 32.46%
Coupang, Inc. (CPNG) – 17.81%
Nu Holdings Ltd. (NU) – 17.4%
Sea Limited (SE) – 13.7%
Formula One Group (FWONK) – 12.02%

Who is the portfolio manager of KONTIKI CAPITAL MANAGEMENT (HK) LTD.?

The portfolio manager of the KONTIKI CAPITAL MANAGEMENT (HK) LTD. is .

What is the total asset value of the KONTIKI CAPITAL MANAGEMENT (HK) LTD. portfolio?

KONTIKI CAPITAL MANAGEMENT (HK) LTD. total asset value (portfolio value) is 820.8M US dollars.

Who is ?

is the portfolio manager of the KONTIKI CAPITAL MANAGEMENT (HK) LTD..

What is (KONTIKI CAPITAL MANAGEMENT (HK) LTD.) fund performance?

KONTIKI CAPITAL MANAGEMENT (HK) LTD.'s quarterly performance is +1.57%, annualy -36.16%. In the past 3 years, the value of 's portfolio has increased by +172%.

What is the KONTIKI CAPITAL MANAGEMENT (HK) LTD. CIK?

KONTIKI CAPITAL MANAGEMENT (HK) LTD.'s Central Index Key is 0001713390 .