Q3 2023 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2023-11-14 · accession 0000899140-23-001097
$915.6M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $352.6M | 38.5% | 48,641,225 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $166.9M | 18.2% | 3,796,957 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $160.4M | 17.5% | 4,587,280 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $140.2M | 15.3% | 8,246,568 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $79.4M | 8.68% | 1,275,067 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $14.0M | 1.53% | 247,381 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.8M | 0.19% | 54,573 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $337,937 | 0.04% | 10,587 | Common | SOLE |
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.