Q1 2025 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2025-05-12 · accession 0000899140-25-000590
$1.39B
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $442.2M | 31.8% | 3,388,516 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $333.6M | 24.0% | 32,575,725 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $248.1M | 17.9% | 3,733,854 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $158.1M | 11.4% | 7,210,768 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $122.7M | 8.83% | 1,929,847 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $81.3M | 5.85% | 6,368,026 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.0M | 0.22% | 44,594 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $573,490 | 0.04% | 8,529 | 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.