Q1 2024 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2024-05-15 · accession 0000899140-24-000606
$906.9M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $243.4M | 26.8% | 20,401,725 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $201.1M | 22.2% | 3,744,416 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $198.5M | 21.9% | 4,523,780 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $154.7M | 17.1% | 8,693,468 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $92.0M | 10.1% | 1,402,991 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $14.3M | 1.58% | 243,985 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.4M | 0.26% | 53,823 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $442,092 | 0.05% | 10,439 | 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.