Institutional
Kontiki Capital Management (HK) Ltd.
CIK 0001713390
$1.43B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $469.1M | 32.89% | −1,552,500 | −4.5% |
| 2 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $223.9M | 15.70% | +4,782,460 | +67.6% |
| 3 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | 34.41% | 14.45% | $177.8M | 12.47% | −168,400 | −4.5% |
| 4 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $175.9M | 12.34% | +764,320 | +56.2% |
| 5 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $174.9M | 12.26% | −334,364 | −4.5% |
| 6 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | $131.5M | 9.22% | −271,300 | −4.5% |
| 7 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | -30.68% | -41.16% | $73.0M | 5.12% | +1,264,155 | +181.1% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | — | — | −20,380,969 | EXITED |
Source: SEC EDGAR · accession 0000899140-26-000502. 13F discloses long positions only — shorts, foreign equities, and options are excluded.