Q3 2025 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2025-11-14 · accession 0000899140-25-001307
$1.88B
Reported value
7
Positions
2025-09-30
Period end
The Brief · Kontiki Capital Management (HK) Ltd. · Q3 2025
AI · grounded in 13F
Kontiki Capital Management (HK) Ltd. established a new position in NU valued at $610.5M. The fund also initiated new stakes in SE for $345.6M and HDB for $253.4M. Other new additions include CPNG, YMM, and SIRI. Total assets under management stand at $1.88B across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $610.5M | 32.5% | 38,130,796 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $345.6M | 18.4% | 1,933,887 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $253.4M | 13.5% | 7,419,143 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $218.7M | 11.6% | 6,791,698 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $199.1M | 10.6% | 15,348,790 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $154.9M | 8.24% | 6,654,289 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $96.8M | 5.15% | 2,475,171 | 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.