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KONTIKI CAPITAL MANAGEMENT (HK) LTD.

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kontiki Capital Management (hk) Ltd. is based out of Hong Kong. Kontiki Capital Management (hk) Ltd. is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $847,123,737 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kontiki Capital Management (hk) Ltd.'s largest holding is Nu Holdings Ltd with shares held of 35,657,316. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
FWONK Formula One Group 1.59%
CPNG Coupang Inc 1%

2023-12-31

Top Sells (13F)

Name % Change
NU Nu Holdings Ltd 3.45%
SE Sea Ltd ADR 0.65%

2023-12-31

13F Holdings Summary

Name $ Change
NU Nu Holdings Ltd 35.06%
TCOM Trip.com Group Ltd 18.88%
SE Sea Ltd ADR 17.57%
CPNG Coupang Inc 16.31%
FWONK Formula One Group 10.26%

2023-12-31

13F Activity

Market Value $0.85b, Prior: $0.92b
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 1.31%
Time Held Top 20 12.375 quarters
Time Held Top 10 12.375 quarters
Time Held All 12.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance