Kontiki Capital Management as of Sept. 30, 2025
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 | |
| Sea Sponsord Ads (SE) | 18.4 | $346M | 1.9M | 178.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 13.5 | $253M | 7.4M | 34.16 | |
| Coupang Cl A (CPNG) | 11.6 | $219M | 6.8M | 32.20 | |
| Full Truck Alliance Sponsored Ads (YMM) | 10.6 | $199M | 15M | 12.97 | |
| Siriusxm Holdings Common Stock (SIRI) | 8.2 | $155M | 6.7M | 23.27 | |
| H World Group Sponsored Ads (HTHT) | 5.2 | $97M | 2.5M | 39.11 |