Kontiki Capital Management (HK)
Hong Kong, K3files as Kontiki Capital Management (HK) Ltd.
$1.5bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$1.5bn
Stocks
7
Top 10 share
100.0%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Nu HoldingsNU34.2% of the fund+20%
- CoupangCPNG14.9% of the fund+10%
- HDFC BankHDB14.3% of the fund+20%
- Sirius XM HoldingsSIRI11.8% of the fund+7%
- H World GroupHTHT10.3% of the fund+7%
Cut
Sold some of their stake.
- SeaSE11.9% of the fund-11%
- Liberty CapitalGLIBK2.6% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- SeaSE
- Share
- 11.9%
- Value
- $182m
- Shares
- 1,896,564
-11%
- H World GroupHTHT
- Share
- 10.3%
- Value
- $157m
- Shares
- 3,774,658
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 34.2% | $521m | 39,032,382 | +20% |
| CoupangCPNG | 14.9% | $227m | 13,050,169 | +10% |
| HDFC BankHDB | 14.3% | $218m | 8,424,500 | +20% |
| SeaSE | 11.9% | $182m | 1,896,564 | -11% |
| Sirius XM HoldingsSIRI | 11.8% | $180m | 6,082,824 | +7% |
| H World GroupHTHT | 10.3% | $157m | 3,774,658 | +7% |
| Liberty CapitalGLIBK | 2.6% | $40m | 1,863,837 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.9% since 30 June 2025.
Where the money is
Financial services48.5%
Retail & consumer14.9%
Media & telecom14.4%
Other22.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.