Q3 2024 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2024-11-12 · accession 0000899140-24-001179
$1.26B
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $335.9M | 26.6% | 3,563,116 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $250.7M | 19.8% | 18,368,325 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $203.7M | 16.1% | 3,256,821 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $192.2M | 15.2% | 7,827,068 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $165.9M | 13.1% | 2,791,146 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $97.8M | 7.73% | 1,263,158 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $15.7M | 1.24% | 219,676 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.5M | 0.20% | 48,464 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $462,176 | 0.04% | 9,335 | 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.