CIK: 0001713390
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 7
Kontiki Capital Management (HK) Ltd. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 34.2%.
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Kontiki Capital Management (HK) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.190 — mathematically equivalent to about 5 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CPNG
+67.6% $57.0M
Add GLIBK
+181.1% $47.0M
Trim HDB
-4.5% -$94.2M
Add HTHT
-4.5% $3.5M
Add SIRI
-4.5% $12.1M
Add SE
+56.2% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 32.89% | -0.39% | -4.54% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 15.70% | +6.00% | +67.58% | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 12.47% | +2.34% | -4.55% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 12.34% | +2.25% | +56.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.26% | -3.38% | -4.54% | |
| 6 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 9.22% | +2.28% | -4.55% | |
| 7 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 5.12% | +3.61% | +181.06% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
-10.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $1.4B | 34 | |
| 2025-12-31 | 8 | $1.7B | 24 | |
| 2025-09-30 | 7 | $1.9B | 52 | |
| 2025-06-30 | 6 | $1.8B | 0 | |
| 2025-03-31 | 8 | $1.4B | 100 | |
| 2024-12-31 | 9 | $1.1B | 0 | |
| 2024-09-30 | 9 | $1.3B | 0 | |
| 2024-06-30 | 9 | $1.0B | 0 | |
| 2024-03-31 | 8 | $906.9M | 0 | |
| 2023-12-31 | 8 | $847.1M | 0 | |
| 2023-09-30 | 8 | $915.6M | 0 | |
| 2023-06-30 | 6 | $1.0B | 0 | |
| 2023-03-31 | 6 | $988.3M | 0 | |
| 2022-12-31 | 6 | $766.5M | 0 | |
| 2022-09-30 | 7 | $820.8M | 0 | |
| 2022-06-30 | 7 | $803.1M | 0 | |
| 2022-03-31 | 7 | $623.9M | 0 | |
| 2021-12-31 | 5 | $724.3M | 0 | |
| 2021-09-30 | 5 | $849.9M | 0 | |
| 2021-06-30 | 5 | $772.7M | 100 | |
| 2021-03-31 | 5 | $772.8M | 13 | |
| 2020-12-31 | 5 | $771.8M | 38 | |
| 2020-09-30 | 5 | $869.3M | 28 | |
| 2020-06-30 | 5 | $656.6M | 52 | |
| 2020-03-31 | 5 | $387.1M | 22 | |
| 2019-12-31 | 5 | $384.7M | 100 | |
| 2019-09-30 | 5 | $320.7M | 8 | |
| 2019-06-30 | 5 | $311.0M | 15 | |
| 2019-03-31 | 5 | $326.7M | 77 | |
| 2018-12-31 | 6 | $226.5M | 34 | |
| 2018-09-30 | 6 | $272.6M | 18 | |
| 2018-06-30 | 6 | $234.0M | 54 | |
| 2018-03-31 | 5 | $185.6M | 75 | |
| 2017-12-31 | 4 | $145.3M | 0 |
Kontiki Capital Management (HK) Ltd.'s most significant position changes for 2026-03-31: Sold out: Full Truck Alliance -spn Adr (YMM); Add: Coupang INC (CPNG) — shares +67.58%; Add: Liberty Capital Corp-cl C (GLIBK) — shares +181.06%; Trim: Hdfc Bank Ltd-adr (HDB) — shares -4.54%; Trim: H World Group Ltd-adr (HTHT) — shares -4.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +6% | +67.58% | Add |
| 2 | GLIBK | Liberty Capital Corp-cl C | +3.6% | +181.06% | Add |
| 3 | HTHT | H World Group Ltd-adr | +2.3% | -4.55% | Trim |
| 4 | SIRI | Sirius Xm Holdings INC | +2.3% | -4.55% | Trim |
| 5 | SE | Sea Ltd-adr | +2.3% | +56.20% | Add |
| 6 | NU | Nu Holdings Ltd. | -0.4% | -4.54% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | -3.4% | -4.54% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
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