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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $469.1M | 32.89% | — | HELD |
| 2 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $223.9M | 15.70% | — | HELD |
| 3 | HTHT | H WORLD GROUP LTD | $43.25 | 0.93% | 43.85% | 1.51% | $177.8M | 12.47% | — | HELD |
| 4 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $175.9M | 12.34% | — | HELD |
| 5 | HDB | HDFC BANK LTD | $24.03 | 1.91% | -37.71% | -35.22% | $174.9M | 12.26% | — | HELD |
| 6 | SIRI | SIRIUSXM HOLDINGS INC | $32.59 | 2.87% | 61.43% | -37.75% | $131.5M | 9.22% | — | HELD |
| 7 | GLIBK | GCI LIBERTY INC | $23.35 | 0.30% | -29.27% | -37.15% | $73.0M | 5.12% | — | HELD |
Source: SEC EDGAR · accession 0000899140-26-000502. 13F discloses long positions only — shorts, foreign equities, and options are excluded.