Kontiki Capital Management (HK) Ltd.
Annual return '25
+12.0%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$1.4B
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NU
NU HLDGS LTD
Q1 2026: Exited (was 34.20M shares)
32.9%
02
$CPNG
COUPANG INC
Q1 2026: Exited (was 7.08M shares)
15.7%
03
$HTHT
H WORLD GROUP LTD
Q1 2026: Exited (was 3.70M shares)
12.5%
04
$SE
SEA LTD
Q1 2026: Exited (was 1.36M shares)
12.3%
05
$HDB
HDFC BANK LTD
Q1 2026: Exited (was 7.36M shares)
12.3%
06
$SIRI
SIRIUSXM HOLDINGS INC
Q1 2026: Exited (was 5.97M shares)
9.2%
07
$GLIBK
GCI LIBERTY INC
Q1 2026: Exited (was 698.2k shares)
5.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:05 UTC.