Kontiki Capital Management (HK) Ltd.
CIK: 0001713390Latest portfolio: $1.7B · Q4 2025
Holdings
8
Total Value
$1.7B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 34,197,238 | $572.5M | 33.28% | -3,933,558 | |
| 2 | HDBHDFC BANK LTD | 7,362,626 | $269.0M | 15.64% | -56,517 | |
| 3 | YMMFULL TRUCK ALLIANCE CO LTD | 20,380,969 | $218.7M | 12.71% | +5.0M | |
| 4 | HTHTH WORLD GROUP LTD | 3,703,788 | $174.3M | 10.13% | +1.2M | |
| 5 | SESEA LTD | 1,359,992 | $173.5M | 10.09% | -573,895 | |
| 6 | CPNGCOUPANG INC | 7,076,851 | $166.9M | 9.70% | +285K | |
| 7 | SIRISIRIUSXM HOLDINGS INC | 5,968,024 | $119.3M | 6.94% | -686,265 | |
| 8 | GLIBKGCI LIBERTY INC | 698,184 | $26.0M | 1.51% | NEW |
Quarterly Changes
New Positions
- GLIBKNEW$26.0M
Closed Positions
No closed positions this quarter
Sector Breakdown
Consumer Cyclical0.0% ($174263173.5T)
Financial Services0.0% ($572.5T)
Communication Services0.0% ($11.9T)
Technology0.0% ($218.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.7B | 8 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 7 |
| Q2 2025 | Aug 13, 2025 | $1.8T | 0 |
| Q1 2025 | May 12, 2025 | $1.4T | 8 |
| Q4 2024 | Feb 11, 2025 | $1.1T | 9 |
| Q3 2024 | Nov 12, 2024 | $1264.9T | 9 |
| Q2 2024 | Aug 14, 2024 | $1006.9T | 9 |
| Q1 2024 | May 15, 2024 | $906.9T | 8 |
| Q4 2023 | Feb 14, 2024 | $847.1T | 8 |
| Q3 2023 | Nov 14, 2023 | $915.6T | 8 |
| Q2 2023 | Aug 10, 2023 | $1001.5T | 6 |
| Q1 2023 | May 10, 2023 | $988.3T | 6 |
| Q4 2022 | Feb 13, 2023 | $766.5T | 6 |
| Q3 2022 | Nov 14, 2022 | $820.8B | 7 |
| Q2 2022 | Aug 15, 2022 | $803.1B | 7 |
| Q1 2022 | May 12, 2022 | $623.9B | 7 |
| Q4 2021 | Feb 9, 2022 | $724.3B | 5 |
| Q3 2021 | Nov 10, 2021 | $849.9B | 5 |
| Q2 2021 | Aug 10, 2021 | $772.7B | 5 |
| Q1 2021 | May 12, 2021 | $772.8B | 5 |
| Q4 2020 | Feb 16, 2021 | $771.8B | 5 |
| Q3 2020 | Nov 16, 2020 | $869.3B | 5 |
| Q2 2020 | Aug 10, 2020 | $656.6B | 5 |
| Q1 2020 | May 12, 2020 | $387.1B | 5 |
| Q4 2019 | Feb 11, 2020 | $384.7B | 5 |
| Q3 2019 | Nov 14, 2019 | $320.7B | 5 |
| Q2 2019 | Aug 14, 2019 | $311.0B | 5 |
| Q1 2019 | May 14, 2019 | $326.7B | 5 |
| Q4 2018 | Feb 11, 2019 | $226.5B | 6 |
| Q3 2018 | Nov 9, 2018 | $272.6B | 6 |
| Q2 2018 | Aug 10, 2018 | $234.0B | 6 |
| Q1 2018 | May 4, 2018 | $185.6B | 5 |
| Q4 2017 | Feb 8, 2018 | $145.3B | 4 |
Fund Information
Kontiki Capital Management (HK) Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 8 holdings. The largest position is NU HLDGS LTD (NU), representing 33.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.