Kontiki Capital Management (HK) Ltd.
CIK
1713390
Location
Hong Kong, K3
Portfolio Value
Mid
$1,353,061,161
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,489
/ 8,607
▼ 155
· as of Mar 2026
Top Industry
Banks - Regional
47.6%
3Y Alpha vs SPY
+4.7%
Period ended 3 months ago
Filed May 15, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.0%
SPY
+75.5%
Annualised alpha
+4.7%
Max drawdown
−34.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.7%
+0.9 pts
Top 5
90.3%
+7.2 pts
Top 10
100.0%
0.0 pts
HHI
2,079
Moderately concentrated+161
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.6% | $643,968,043 |
| Consumer Cyclical | 42.7% | $577,612,729 |
| Communication Services | 9.7% | $131,480,389 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −1,552,500 | 32,644,738 | $469,104,885 | |
| HDB | Hdfc Bank Ltd | −334,364 | 7,028,262 | $174,863,158 | |
| SIRI | Sirius Xm Holdings Inc. | −271,300 | 5,696,724 | $131,480,389 | |
| HTHT | H World Group Ltd | −168,400 | 3,535,388 | $177,794,662 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | 20,380,969 | $218,687,797 | |
| No positions match the current search. | ||||
6 positions ·
$1,353,061,161 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 32,644,738 | $469,104,885 | 34.67% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 11,859,311 | $223,903,791 | 16.55% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Reduced | 3,535,388 | $177,794,662 | 13.14% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,124,312 | $175,914,276 | 13.00% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 7,028,262 | $174,863,158 | 12.92% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 5,696,724 | $131,480,389 | 9.72% |