Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, NU, HDB, CPNG, TCOM, and represent 90.79% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 1 stock: HDB (+$171M).
- Reduced shares in these 8 stocks: TCOM (-$50M), NU (-$18M), CPNG (-$14M), FWONK (-$7.1M), SE, FWONA, LLYVK, LLYVA.
- Kontiki Capital Management was a net buyer of stock by $76M.
- Kontiki Capital Management has $1.3B in assets under management (AUM), dropping by 25.63%.
- Central Index Key (CIK): 0001713390
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Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 26.6 | $336M | 3.6M | 94.28 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 19.8 | $251M | -6% | 18M | 13.65 |
|
| Hdfc Bank Sponsored Ads (HDB) | 16.1 | $204M | +526% | 3.3M | 62.56 |
|
| Coupang Cl A (CPNG) | 15.2 | $192M | -6% | 7.8M | 24.55 |
|
| Trip Com Group Ads (TCOM) | 13.1 | $166M | -23% | 2.8M | 59.43 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.7 | $98M | -6% | 1.3M | 77.43 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $16M | -6% | 220k | 71.53 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $2.5M | -6% | 49k | 51.33 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $462k | -6% | 9.3k | 49.51 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- 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
- Kontiki Capital Management 2021 Q3 filed Nov. 10, 2021
- Kontiki Capital Management 2021 Q2 filed Aug. 10, 2021
- Kontiki Capital Management 2021 Q1 filed May 12, 2021
- Kontiki Capital Management 2020 Q4 filed Feb. 16, 2021
- Kontiki Capital Management 2020 Q3 filed Nov. 16, 2020