The Analysis of Kontiki Capital Management (HK) Ltd.'s Holdings & P&L


Currently, Kontiki Capital Management (HK) Ltd. holds 8 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in HTHT (+1.2M shares, valued at $57.8M), YMM (+5.0M shares, valued at $54.0M), N/A (+1.1M shares, valued at $40.9M); decreased their positions in SE (-573.9K shares, valued at $73.2M), NU (-3.9M shares, valued at $65.8M), N/A (-686.3K shares, valued at $13.7M).


1M P&L
-121.0M-9.25%
3M P&L
-341.9M-22.37%
HY P&L
-393.1M-24.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional841.5M
53.4%
2Internet Retail340.4M
21.6%
3Software - Application218.7M
13.9%

Top Industries by Stock Count

1Internet Retail2 stocks
33.3%
2Banks - Regional2 stocks
33.3%
3Software - Application1 stocks
16.7%
Stock Holdings
NU
NU HLDGS LTD
-10.32%
Shares34.2M
Event2025-12-31
Filed2026-02-11
HDB
HDFC BANK LTD
-0.76%
Shares7.4M
Event2025-12-31
Filed2026-02-11
YMM
FULL TRUCK ALLIANCE CO LTD
32.79%
Shares20.4M
Event2025-12-31
Filed2026-02-11
HTHT
H WORLD GROUP LTD
49.64%
Shares3.7M
Event2025-12-31
Filed2026-02-11
SE
SEA LTD
-29.68%
Shares1.4M
Event2025-12-31
Filed2026-02-11
CPNG
COUPANG INC
4.20%
Shares7.1M
Event2025-12-31
Filed2026-02-11
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
-10.31%
Shares6.0M
Event2025-12-31
Filed2026-02-11
GCI LIBERTY INC
GCI LIBERTY INC
157.36%
Shares1.8M
Event2026-02-06
Filed2026-02-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available