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

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kontiki Capital Management (HK) Ltd. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in SIRIUSXM HOLDINGS INC, increasing the position by 6.8%.
Position History hover any row below to update
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Kontiki Capital Management (HK) Ltd. Hong Kong Hedge Fund AUM $1,525M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
NU (34.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
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 34.20% 32.89% #1
Prev: #1
8.0
—
6,387,644 19.6%
P
S
39,032,382 $521,472,624 2022 Q1 13F Filing 2026-06-30 2026-08-12
CPNG
COUPANG INC
Consumer Cyclical 14.87% 15.70% #2
Prev: #2
7.5
—
1,190,858 10.0%
P
S
13,050,169 $226,681,436 2022 Q1 13F Filing 2026-06-30 2026-08-12
HDB
HDFC BANK LTD
Financial Services 14.27% 12.26% #3 2
Prev: #5
7.0
—
1,396,238 19.9%
P
S
8,424,500 $217,604,835 2024 Q2 13F Filing 2026-06-30 2026-08-12
SE
SEA LTD
Consumer Cyclical 11.92% 12.34% #4
Prev: #4
5.0
—
-227,748 -10.7%
P
S
1,896,564 $181,747,728 2019 Q4 13F Filing 2026-06-30 2026-08-12
SIRI
SIRIUSXM HOLDIN...
Communication Services 11.78% 9.22% #5 1
Prev: #6
6.5
—
386,100 6.8%
P
S
6,082,824 $179,686,621 2025 Q2 13F Filing 2026-06-30 2026-08-12
HTHT
H WORLD GROUP L...
Consumer Cyclical 10.33% 12.47% #6 3
Prev: #3
6.0
—
239,270 6.8%
P
S
3,774,658 $157,478,732 2025 Q3 13F Filing 2026-06-30 2026-08-12
GLIBK
LIBERTY CAP COR...
Communication Services 2.64% 5.12% #7
Prev: #7
1.6
—
-98,502 -5.0%
P
S
1,863,837 $40,184,326 2025 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-7 of 7 holdings

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