Q2 2023 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2023-08-10 · accession 0000899140-23-000815
$1.00B
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $392.3M | 39.2% | 49,727,325 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $184.8M | 18.5% | 3,184,439 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $164.1M | 16.4% | 4,689,780 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $146.7M | 14.6% | 8,430,768 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $96.7M | 9.65% | 1,284,246 | Common | SHARED |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $16.8M | 1.68% | 249,163 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.