Fund HoldingsKontiki Capital Management (HK) Ltd.

Total Portfolio Value
$1.39B
Total Bought
$318.56M
Total Sold
$64.99M
Net Transaction
+$253.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NU HLDGS LTD(NU)21,110,02532,575,725+11,465,700218,700333,57524.01%+114,876
SEA LTD(SE)3,277,1163,388,516+111,400347,702442,16731.82%+94,465
FULL TRUCK ALLIANCE CO LTD(YMM)06,368,026+6,368,026081,3205.85%+81,320
HDFC BANK LTD(HDB)3,611,1693,733,854+122,685230,609248,07717.85%+17,468
COUPANG INC(CPNG)6,973,4687,210,768+237,300153,277158,13211.38%+4,855
LIBERTY MEDIA CORP DEL43,12444,594+1,4702,9353,0390.22%+104
LIBERTY MEDIA CORP DEL8,2498,529+2805495730.04%+24
TRIP COM GROUP LTD(TCOM)1,866,4401,929,847+63,407128,150122,7008.83%-5,450
LIBERTY MEDIA CORP DEL(FWONA)125,2550-125,25510,5260-10,526
LIBERTY MEDIA CORP DEL(FWONA)587,8130-587,81354,4670-54,467
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