Kontiki Capital Management (HK) Ltd.
CIK
1713390
Location
Hong Kong, K3
Portfolio Value
Mid
$1,524,856,297
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,544
/ 8,691
▲ 254
Top Industry
Banks - Regional
48.5%
Period ended 2 months ago
Filed Aug 12, 2026 · 28d
26 quarters · since Mar 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.2%
+1.3 pts
Top 5
87.0%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
1,989
Moderately concentrated+91
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.5% | $739,077,458 |
| Consumer Cyclical | 37.1% | $565,907,894 |
| Communication Services | 14.4% | $219,870,945 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +6,387,644 | 39,032,382 | $521,472,623 | |
| HDB | Hdfc Bank Ltd | +1,396,238 | 8,424,500 | $217,604,835 | |
| CPNG | Coupang, Inc. | +1,190,858 | 13,050,169 | $226,681,435 | |
| SIRI | Sirius Xm Holdings Inc. | +386,100 | 6,082,824 | $179,686,620 | |
| HTHT | H World Group Ltd | +239,270 | 3,774,658 | $157,478,731 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 tracked positions ·
$1,524,856,297 total
· filing declares
7 positions · $1,524,856,302
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 39,032,382 | $521,472,623 | 34.20% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 13,050,169 | $226,681,435 | 14.87% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 8,424,500 | $217,604,835 | 14.27% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 1,896,564 | $181,747,728 | 11.92% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 6,082,824 | $179,686,620 | 11.78% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 3,774,658 | $157,478,731 | 10.33% | |
| GLIBA |
Liberty Capital Corp/NV
Communication Services
|
Reduced | 1,863,837 | $40,184,325 | 2.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.