Kontiki Capital Management (HK) Ltd.
CIK 0001713390
Annualised vol
6.973579%
Beta
0.112549
HHI
1988.674184
Top-10 weight
100.0%
VaR 95%
0.695369%
VaR 99%
1.211214%
Max drawdown
19.458598%
Matched value
51.382726%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 521,472,624 | 34.2 | 3.9032382E7 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 226,681,436 | 14.87 | 1.3050169E7 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 217,604,835 | 14.27 | 8424500.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 181,747,728 | 11.92 | 1896564.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 179,686,621 | 11.78 | 6082824.0 | |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 157,478,732 | 10.33 | 3774658.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 40,184,326 | 2.64 | 1863837.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,524,856,302 | 7 | 6.973579 | 0.112549 | 19.458598 |
| 2026-03-31 | 2026-05-15 | 1,426,079,800 | 7 | 7.339183 | 0.117757 | 20.459002 |
| 2025-12-31 | 2026-02-11 | 1,720,190,301 | 8 | 6.682901 | 0.096013 | 13.060287 |
| 2025-09-30 | 2025-11-14 | 1,879,004,589 | 7 | 7.47687 | 0.114005 | 18.119546 |
| 2025-03-31 | 2025-05-12 | 1,389,583,768 | 8 | 9.988403 | 0.143209 | 29.331108 |
| 2024-12-31 | 2025-02-11 | 1,146,914,971 | 9 | 9.908105 | 0.148402 | 28.731524 |