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 91.16% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 5 stocks: SIRI (+$155M), YMM (+$108M), NU (+$83M), CPNG (+$20M), HDB.
- Started 1 new stock position in SIRI.
- Reduced shares in these 4 stocks: SE (-$183M), TCOM (-$123M), LLYVK, LLYVA.
- Sold out of its positions in LLYVK, LLYVA, TCOM.
- Kontiki Capital Management was a net buyer of stock by $59M.
- Kontiki Capital Management has $1.8B in assets under management (AUM), dropping by 26.06%.
- Central Index Key (CIK): 0001713390
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Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 30.3 | $530M | +18% | 39M | 13.72 |
|
| Sea Sponsord Ads (SE) | 20.5 | $359M | -33% | 2.2M | 159.94 |
|
| Hdfc Bank Sponsored Ads (HDB) | 16.4 | $288M | 3.8M | 76.67 |
|
|
| Coupang Cl A (CPNG) | 13.5 | $236M | +9% | 7.9M | 29.96 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 10.5 | $184M | +144% | 16M | 11.81 |
|
| Siriusxm Holdings Common Stock (SIRI) | 8.8 | $155M | NEW | 6.7M | 22.97 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- 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
- Kontiki Capital Management 2021 Q2 filed Aug. 10, 2021