Q2 2024 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2024-08-14 · accession 0000899140-24-000884
$1.01B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $258.2M | 25.6% | 3,615,716 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $253.9M | 25.2% | 19,700,925 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $175.9M | 17.5% | 8,394,968 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $170.5M | 16.9% | 3,628,145 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $97.3M | 9.67% | 1,354,783 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $33.5M | 3.32% | 520,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $15.1M | 1.50% | 235,607 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.0M | 0.20% | 51,980 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $375,550 | 0.04% | 10,012 | 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.