Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, SE, HDB, CPNG, YMM, and represent 86.61% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 2 stocks: HDB (+$125M), HTHT (+$97M).
- Started 1 new stock position in HTHT.
- Reduced shares in these 5 stocks: SE (-$56M), CPNG (-$35M), NU (-$7.9M), YMM, SIRI.
- Kontiki Capital Management was a net buyer of stock by $119M.
- Kontiki Capital Management has $1.9B in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001713390
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Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 32.5 | $611M | 38M | 16.01 |
|
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| Sea Sponsord Ads (SE) | 18.4 | $346M | -13% | 1.9M | 178.73 |
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| Hdfc Bank Sponsored Ads (HDB) | 13.5 | $253M | +97% | 7.4M | 34.16 |
|
| Coupang Cl A (CPNG) | 11.6 | $219M | -13% | 6.8M | 32.20 |
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| Full Truck Alliance Sponsored Ads (YMM) | 10.6 | $199M | 15M | 12.97 |
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| Siriusxm Holdings Common Stock (SIRI) | 8.2 | $155M | 6.7M | 23.27 |
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| H World Group Sponsored Ads (HTHT) | 5.2 | $97M | NEW | 2.5M | 39.11 |
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Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- 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
- Kontiki Capital Management 2021 Q3 filed Nov. 10, 2021