Kontiki Capital Management (HK) Ltd.
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,942,915 | 7,076,851 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $218,692,675 | 6,791,698 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $236,146,128 | 7,882,047 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $158,132,142 | 7,210,768 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $153,276,826 | 6,973,468 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $192,154,519 | 7,827,068 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $175,874,579 | 8,394,968 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $154,656,795 | 8,693,468 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $138,158,465 | 8,533,568 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $140,191,656 | 8,246,568 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $146,695,363 | 8,430,768 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $137,997,888 | 8,624,868 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $123,951,873 | 8,426,368 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $146,170,361 | 8,768,468 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $111,384,867 | 8,736,068 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,960,765 | 1,411,808 | Shares | Sole | 2022-05-12 |