Kontiki Capital Management as of June 30, 2024
Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Sponsord Ads (SE) | 25.6 | $258M | 3.6M | 71.42 | |
Nu Hldgs Ord Shs Cl A (NU) | 25.2 | $254M | 20M | 12.89 | |
Coupang Cl A (CPNG) | 17.5 | $176M | 8.4M | 20.95 | |
Trip Com Group Ads (TCOM) | 16.9 | $171M | 3.6M | 47.00 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 9.7 | $97M | 1.4M | 71.84 | |
Hdfc Bank Sponsored Ads (HDB) | 3.3 | $34M | 520k | 64.33 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.5 | $15M | 236k | 64.23 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $2.0M | 52k | 38.27 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $376k | 10k | 37.51 |