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Kontiki Capital Management (HK) Ltd.
hedge fundUpdated 29 days agoManaged by Kontiki Capital Management (Hk) Ltd. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1B |
| Q3 2023 | $915.6M |
| Q4 2023 | $847.1M |
| Q1 2024 | $906.9M |
| Q2 2024 | $1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NU NU HLDGS LTD | $521.5M | 39.03M | 34.20% | — |
| 2 | C CPNG COUPANG INC | $226.7M | 13.05M | 14.87% | — |
| 3 | H HDB HDFC BANK LTD | $217.6M | 8.42M | 14.27% | — |
| 4 | S SE SEA LTD | $181.7M | 1.90M | 11.92% | — |
| 5 | S SIRI SIRIUSXM HOLDINGS INC | $179.7M | 6.08M | 11.78% | — |
| 6 | H HWLDF H WORLD GROUP LTD | $157.5M | 3.77M | 10.33% | — |
| 7 | G GLIBK LIBERTY CAP CORP | $40.2M | 1.86M | 2.64% | — |