Q4 2024 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2025-02-11 · accession 0000899140-25-000187
$1.15B
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $347.7M | 30.3% | 3,277,116 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $230.6M | 20.1% | 3,611,169 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $218.7M | 19.1% | 21,110,025 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $153.3M | 13.4% | 6,973,468 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $128.1M | 11.2% | 1,866,440 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $54.5M | 4.75% | 587,813 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $10.5M | 0.92% | 125,255 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.9M | 0.26% | 43,124 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $549,053 | 0.05% | 8,249 | 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.