Q1 2026 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2026-05-15 · accession 0000899140-26-000502
$1.43B
Reported value
7
Positions
2026-03-31
Period end
The Brief · Kontiki Capital Management (HK) Ltd. · Q1 2026
AI · grounded in 13F
Kontiki Capital Management (HK) Ltd. closed its position in Full Truck Alliance Co Ltd YMM, reducing its exposure by $218.69M. The fund increased its holdings in GCI Liberty Inc GLIBK by 181.06% and Coupang Inc CPNG by 67.58%. It also accumulated shares of Sea Ltd SE by 56.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $469.1M | 32.9% | 32,644,738 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $223.9M | 15.7% | 11,859,311 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $177.8M | 12.5% | 3,535,388 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $175.9M | 12.3% | 2,124,312 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $174.9M | 12.3% | 7,028,262 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $131.5M | 9.22% | 5,696,724 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $73.0M | 5.12% | 1,962,339 | 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.