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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 Q1 2025 included $1,389,583,768 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kontiki Capital Management (hk) Ltd.'s largest holding is Sea Ltd with shares held of 3,388,516. Whalewisdom has at least 30 13F filings

2025-03-31

Top Buys (13F)

Name % Change
YMM Full Truck Alliance 5.85%
NU Nu Holdings Ltd 4.94%
SE Sea Ltd 1.5%
LLYVA Liberty Media Corp -0.01%
LLYVK Liberty Media Corp -0.04%

2025-03-31

Top Sells (13F)

Name % Change
FWONK Formula One Group 4.75%
FWONA Formula One Group 0.92%

2025-03-31

13F Holdings Summary

Name $ Change
SE Sea Ltd 31.82%
NU Nu Holdings Ltd 24.01%
HDB HDFC Bank Ltd. 17.85%
CPNG Coupang Inc 11.38%
TCOM Trip.com Group Ltd 8.83%

2025-03-31

13F Activity

Market Value $1.39b, Prior: $1.15b
Inflows (Outflows) as % of Total MV +10.9404%
New Purchases 1 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 30%
Turnover Alt %[2] 4.68%
Time Held Top 20 10.875 quarters
Time Held Top 10 10.875 quarters
Time Held All 10.88 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance