Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, HDB, NU, CPNG, TCOM, and represent 94.03% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NU (+$28M), HDB (+$23M).
- Reduced shares in these 7 stocks: TCOM (-$64M), FWONK (-$63M), SE (-$30M), CPNG (-$19M), FWONA (-$7.9M), LLYVK, LLYVA.
- Kontiki Capital Management was a net seller of stock by $-133M.
- Kontiki Capital Management has $1.1B in assets under management (AUM), dropping by -9.33%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 30.3 | $348M | -8% | 3.3M | 106.10 |
|
| Hdfc Bank Sponsored Ads (HDB) | 20.1 | $231M | +10% | 3.6M | 63.86 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 19.1 | $219M | +14% | 21M | 10.36 |
|
| Coupang Cl A (CPNG) | 13.4 | $153M | -10% | 7.0M | 21.98 |
|
| Trip Com Group Ads (TCOM) | 11.2 | $128M | -33% | 1.9M | 68.66 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.7 | $55M | -53% | 588k | 92.66 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.9 | $11M | -42% | 125k | 84.04 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $2.9M | -11% | 43k | 68.06 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $549k | -11% | 8.2k | 66.56 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- 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
- Kontiki Capital Management 2021 Q1 filed May 12, 2021
- Kontiki Capital Management 2020 Q4 filed Feb. 16, 2021