Q4 2023 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2024-02-14 · accession 0000899140-24-000220
$847.1M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $297.0M | 35.1% | 35,657,316 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $159.9M | 18.9% | 4,440,580 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $148.9M | 17.6% | 3,675,516 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $138.2M | 16.3% | 8,533,568 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $86.9M | 10.3% | 1,377,180 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13.9M | 1.64% | 239,476 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.0M | 0.23% | 52,833 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $374,528 | 0.04% | 10,247 | 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.