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CIK: 0001713390
Total reported value
$1.5B
$1.5B
8 檔
58.3%
In Q1 2024, Kontiki Capital Management's U.S. equity holdings reached a combined market value of $1.5B, distributed across 8 disclosed stock positions.
During Q1 2024, Kontiki Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 26.84% | +1.31% | -42.78% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 22.18% | -0.42% | +1.87% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 21.89% | — | +1.87% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 17.05% | -0.83% | +1.87% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 10.15% | — | +1.87% | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.58% | — | +1.88% | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.26% | — | +1.87% | |
| 8 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.05% | — | +1.87% |
According to official SEC Form 13F filings, Kontiki Capital Management reported a total U.S. public equity portfolio value of $1.5B across 8 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NU, SE, TCOM) accounted for 58.3% of total reported equity market value during Q1 2024.
During Q1 2024, Kontiki Capital Management's top holdings by market value included NU (26.8%)、SE (22.2%)、TCOM (21.9%). The largest single position, NU, represented 26.8% of total portfolio value.
In Q1 2024, Kontiki Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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