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CIK: 0001713390
Total reported value
$1.5B
$1.5B
9 檔
70.7%
As reported in its official Q4 2024 Form 13F filing, Kontiki Capital Management's tracked investment portfolio stood at $1.5B with 9 total positions.
In Q4 2024, Kontiki Capital Management adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 30.32% | -0.42% | -8.03% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 20.11% | +2.01% | +10.88% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 19.07% | +1.31% | +14.93% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 13.36% | -0.83% | -10.91% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 11.17% | — | -33.13% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.75% | — | -53.46% | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.92% | — | -42.98% | |
| 8 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.26% | — | -11.02% | |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.05% | — | -11.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +4% | +10.88% | Add |
| 2 | SE | Sea Ltd-adr | +3.8% | -8.03% | Trim |
| 3 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | -11.02% | Trim |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -11.63% | Trim |
| 5 | FWONA | Liberty Media Corp-formula-a | -0.3% | -42.98% | Trim |
| 6 | NU | Nu Holdings Ltd. | -0.8% | +14.93% | Add |
| 7 | CPNG | Coupang Inc | -1.8% | -10.91% | Trim |
| 8 | TCOM | Trip.com Group Ltd-adr | -1.9% | -33.13% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | -3% | -53.46% | Trim |
According to official SEC Form 13F filings, Kontiki Capital Management reported a total U.S. public equity portfolio value of $1.5B across 9 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, HDB, NU) accounted for 70.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SE
前期市值: $335.9M
During Q4 2024, Kontiki Capital Management's top holdings by market value included SE (30.3%)、HDB (20.1%)、NU (19.1%). The largest single position, SE, represented 30.3% of total portfolio value.
In Q4 2024, Kontiki Capital Management made 9 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 7 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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