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


Currently, Kontiki Capital Management (HK) Ltd. holds 7 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in NU (+32.6M shares, valued at $469.1M), CPNG (+11.9M shares, valued at $223.9M), HTHT (+3.5M shares, valued at $177.8M); initiated new positions in NU (+32.6M shares, valued at $469.1M), CPNG (+11.9M shares, valued at $223.9M), HTHT (+3.5M shares, valued at $177.8M).


1M P&L
+24.4M+2.14%
3M P&L
-95.6M-7.58%
HY P&L
-328.0M-21.95%

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 - Regional644.0M
52.7%
2Internet Retail399.8M
32.7%
3Lodging177.8M
14.6%

Top Industries by Stock Count

1Internet Retail2 stocks
40.0%
2Banks - Regional2 stocks
40.0%
3Lodging1 stocks
20.0%
Stock Holdings
NU
NU HLDGS LTD
New
Shares32.6M
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
New
Shares11.9M
Event2026-03-31
Filed2026-05-15
HTHT
H WORLD GROUP LTD
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
GCI LIBERTY INC
GCI LIBERTY INC
9.21%
Shares2.0M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kontiki Capital Management (HK) Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo