Equal-WT
WhaleScore 2.0
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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 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
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31