Q4 2025 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2026-02-11 · accession 0000899140-26-000157
$1.72B
Reported value
8
Positions
2025-12-31
Period end
The Brief · Kontiki Capital Management (HK) Ltd. · Q4 2025
AI · grounded in 13F
Kontiki Capital Management (HK) Ltd. established a new position in GCI Liberty Inc GLIBK valued at $25.98M. The fund increased its holdings in H World Group Ltd HTHT and Full Truck Alliance Co Ltd YMM by 49.64% and 32.79% respectively. Conversely, the manager reduced its stake in Sea Ltd SE by 29.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $572.5M | 33.3% | 34,197,238 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $269.0M | 15.6% | 7,362,626 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $218.7M | 12.7% | 20,380,969 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $174.3M | 10.1% | 3,703,788 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $173.5M | 10.1% | 1,359,992 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $166.9M | 9.70% | 7,076,851 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $119.3M | 6.94% | 5,968,024 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $26.0M | 1.51% | 698,184 | 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.