Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, HDB, YMM, HTHT, SE, and represent 81.85% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 4 stocks: HTHT (+$58M), YMM (+$54M), GLIBK (+$26M), CPNG (+$6.7M).
- Started 1 new stock position in GLIBK.
- Reduced shares in these 4 stocks: SE (-$73M), NU (-$66M), SIRI (-$14M), HDB.
- Kontiki Capital Management was a net seller of stock by $-10M.
- Kontiki Capital Management has $1.7B in assets under management (AUM), dropping by -8.45%.
- Central Index Key (CIK): 0001713390
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Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 33.3 | $573M | -10% | 34M | 16.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 15.6 | $269M | 7.4M | 36.54 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 12.7 | $219M | +32% | 20M | 10.73 |
|
| H World Group Sponsored Ads (HTHT) | 10.1 | $174M | +49% | 3.7M | 47.05 |
|
| Sea Sponsord Ads (SE) | 10.1 | $174M | -29% | 1.4M | 127.57 |
|
| Coupang Cl A (CPNG) | 9.7 | $167M | +4% | 7.1M | 23.59 |
|
| Siriusxm Holdings Common Stock (SIRI) | 6.9 | $119M | -10% | 6.0M | 20.00 |
|
| Gci Liberty Com Ser C (GLIBK) | 1.5 | $26M | NEW | 698k | 37.21 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- Kontiki Capital Management 2025 Q4 filed Feb. 11, 2026
- Kontiki Capital Management 2025 Q3 filed Nov. 14, 2025
- Kontiki Capital Management 2025 Q2 filed Aug. 13, 2025
- Kontiki Capital Management 2025 Q1 filed May 12, 2025
- Kontiki Capital Management 2024 Q4 filed Feb. 11, 2025
- Kontiki Capital Management 2024 Q3 filed Nov. 12, 2024
- Kontiki Capital Management 2024 Q2 filed Aug. 14, 2024
- Kontiki Capital Management 2024 Q1 filed May 15, 2024
- Kontiki Capital Management 2023 Q3 filed Nov. 14, 2023
- Kontiki Capital Management 2023 Q2 filed Aug. 10, 2023
- Kontiki Capital Management 2023 Q1 filed May 10, 2023
- Kontiki Capital Management 2022 Q4 filed Feb. 13, 2023
- Kontiki Capital Management 2022 Q3 filed Nov. 14, 2022
- Kontiki Capital Management 2022 Q2 filed Aug. 15, 2022
- Kontiki Capital Management 2022 Q1 filed May 12, 2022
- Kontiki Capital Management 2021 Q4 filed Feb. 9, 2022