KONTIKI CAPITAL MANAGEMENT (HK) LTD.

https://www.kontikicap.com • HONG KONG, K3 • Investment Advisor How do I update this listing?

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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 2022 included $766,473,653 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 49,703,225. Kontiki Capital Management (hk) Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

12/31/2022

13F Activity

  • Market Value $766.474 Million
  • Prior Market Value $820.8 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 17.14 %
  • Time Held Top20:12.17 quarters
  • Time Held Top10:12.17 quarters
  • Time Held All:12.17 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 10.65%
Performance Last 4 Quarters: -2.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KONTIKI CAPITAL MANAGEMENT (HK) LIMITED
SUITE 3205-6 & 3207A, ICBC TOWER 3 GARDEN ROAD
HONG KONG   
Country: Hong Kong
Business Phone: +852 3107 2388
Fax: +852 3107 2380
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) LIMITED COMPANY
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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WhaleScore history for KONTIKI CAPITAL MANAGEMENT (HK) LTD.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.44% 2020-10-02 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.56% 2020-09-30 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.69% 2020-09-24 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.85% 2020-09-23 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.92% 2020-09-22 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.23% 2020-09-21 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.58% 2020-09-14 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.45% 2020-06-03 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.55% 2020-04-27 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.44% 2020-04-22 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.32% 2020-04-21 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.12% 2020-04-07 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 1.0% 2020-04-02 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.95% 2020-03-31 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.88% 2020-03-30 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.7% 2020-03-26 UK
Kontiki Capital Management (HK) Limited ASCENTIAL PLC 0.58% 2020-03-25 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.47% 2020-11-19 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.57% 2020-11-13 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.66% 2020-11-11 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.73% 2020-11-10 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.92% 2020-09-15 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.86% 2020-09-14 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.77% 2020-09-11 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.67% 2020-06-03 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.72% 2020-05-07 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.64% 2020-05-06 UK
Kontiki Capital Management (HK) Limited BABCOCK INTL GROUP PLC 0.52% 2020-05-04 UK
Kontiki Capital Management (HK) Limited CARILLION PLC 0.0% 2017-07-10 UK
Kontiki Capital Management (HK) Limited CARILLION PLC 0.59% 2017-07-04 UK
Kontiki Capital Management (HK) Limited CARILLION PLC 0.62% 2016-09-29 UK
Kontiki Capital Management (HK) Limited CARILLION PLC 0.46% 2016-06-24 UK
Kontiki Capital Management (HK) Limited CARILLION PLC 0.62% 2015-09-02 UK
Kontiki Capital Management (HK) Limited Elekta AB (publ) 0.56% 2022-05-02 Sweden
Kontiki Capital Management (HK) Limited ISS A/S 0.29% 2021-08-12 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.58% 2021-06-29 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.63% 2021-06-28 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.76% 2021-06-25 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.85% 2021-06-24 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.99% 2021-04-06 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.09% 2020-12-02 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.19% 2020-11-10 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.35% 2020-11-06 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.4% 2020-10-29 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.38% 2020-10-28 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.27% 2020-10-19 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.19% 2020-10-16 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 1.07% 2020-09-11 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.84% 2020-05-29 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.72% 2020-05-05 Denmark
Kontiki Capital Management (HK) Limited ISS A/S 0.61% 2020-04-24 Denmark
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.71% 2018-11-13 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.82% 2018-11-12 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 1.0% 2018-09-03 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.92% 2018-07-30 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.86% 2018-07-26 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.73% 2018-07-24 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.64% 2018-07-23 GERMANY
Kontiki Capital Management (HK) Limited Koenig & Bauer AG 0.5% 2018-07-19 GERMANY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.0% 2020-10-28 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.68% 2020-09-25 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.78% 2020-09-22 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.85% 2020-09-21 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.98% 2020-09-03 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.08% 2020-09-01 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.16% 2020-08-27 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.26% 2020-08-26 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.3% 2020-08-03 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.29% 2020-06-03 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.3% 2020-04-06 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.22% 2020-04-03 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.1% 2020-03-31 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 1.06% 2020-03-27 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.93% 2020-03-25 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.84% 2020-03-24 NORWAY
Kontiki Capital Management (HK) Ltd NORWEGIAN FINANS 0.6% 2020-03-23 NORWAY
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.43% 2020-07-14 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.59% 2020-07-10 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.63% 2020-07-09 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.8% 2020-07-07 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.78% 2020-07-06 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.64% 2020-07-01 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.52% 2020-06-29 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.37% 2019-08-27 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.53% 2019-08-19 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.69% 2019-08-16 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.85% 2019-08-15 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.92% 2019-08-14 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.06% 2019-08-13 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.15% 2019-08-09 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.22% 2019-08-07 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.4% 2019-08-06 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.76% 2019-04-10 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.43% 2019-04-05 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.92% 2019-04-03 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.7% 2019-03-27 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.49% 2018-11-26 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.86% 2018-11-20 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 0.97% 2018-11-19 UK
Kontiki Capital Management (HK) Limited PETS AT HOME GROUP PLC 1.07% 2018-11-16 UK

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