Kontiki Capital Management (HK) Ltd. — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Kontiki Capital Management (HK) Ltd. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in COUPANG INC, increasing the position by 67.6%. Conversely, Kontiki Capital Management (HK) Ltd. completely exited their position in FULL TRUCK ALLIANCE CO LTD.
Position History hover any row below to update
Loading…
Kontiki Capital Management (HK) Ltd. Hong Kong Hedge Fund AUM $1,426M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
NU (32.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NU
NU HLDGS LTD
Financial Services 32.89% 33.28% #1
Prev: #1
6.5
—
-1,552,500 -4.5%
P
S
32,644,738 $469,104,885 2022 Q1 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 15.70% 9.70% #2 4
Prev: #6
8.5
—
4,782,460 67.6%
P
S
11,859,311 $223,903,792 2022 Q1 13F Filing 2026-03-31 2026-05-15
HTHT
H WORLD GROUP L...
Consumer Cyclical 12.47% 10.13% #3 1
Prev: #4
5.5
—
-168,400 -4.5%
P
S
3,535,388 $177,794,663 2025 Q3 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
Consumer Cyclical 12.34% 10.09% #4 1
Prev: #5
7.5
—
764,320 56.2%
P
S
2,124,312 $175,914,277 2019 Q4 13F Filing 2026-03-31 2026-05-15
HDB
HDFC BANK LTD
Financial Services 12.26% 15.64% #5 3
Prev: #2
5.0
—
-334,364 -4.5%
P
S
7,028,262 $174,863,159 2024 Q2 13F Filing 2026-03-31 2026-05-15
SIRI
SIRIUSXM HOLDIN...
Communication Services 9.22% 6.94% #6 1
Prev: #7
4.2
—
-271,300 -4.5%
P
S
5,696,724 $131,480,390 2025 Q2 13F Filing 2026-03-31 2026-05-15
GLIBK
GCI LIBERTY INC
Communication Services 5.12% 1.51% #7 1
Prev: #8
5.0
—
1,264,155 181.1%
P
S
1,962,339 $73,018,634 2025 Q4 13F Filing 2026-03-31 2026-05-15
YMM
FULL TRUCK ALLI...
Technology 0.00% 12.71%
Sold All 😨
(Was: #3)
 0.0
—
-20,380,969 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

Unlock Full Kontiki Capital Management (HK) Ltd. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →