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CIK: 0001713390
Total reported value
$1.5B
$1.5B
7 檔
106.7%
As reported in its official Q3 2025 Form 13F filing, Kontiki Capital Management's tracked investment portfolio stood at $1.5B with 7 total positions.
Kontiki Capital Management executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including NU, SE, HDB) accounted for 106.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SIRI
市值: $154.9M
Top Position Liquidated / Trimmed
TCOM
前期市值: $122.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 32.49% | +1.31% | -1.28% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 18.40% | -0.42% | -13.85% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.49% | +2.01% | +97.44% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 11.64% | -0.83% | -13.83% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 10.59% | — | -1.28% | |
| 6 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 8.24% | +2.56% | -1.28% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 5.15% | -2.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +8.5% | -1.28% | Add |
| 2 | YMM | Full Truck Alliance -spn Adr | +4.7% | -1.28% | Add |
| 3 | CPNG | Coupang Inc | +0.3% | -13.83% | Trim |
| 4 | HDB | Hdfc Bank Ltd-adr | -4.4% | +97.44% | Add |
| 5 | SE | Sea Ltd-adr | -13.4% | -13.85% | Trim |
| 6 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 7 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 8 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kontiki Capital Management reported a total U.S. public equity portfolio value of $1.5B across 7 disclosed positions in Q3 2025.
During Q3 2025, Kontiki Capital Management's top holdings by market value included NU (32.5%)、SE (18.4%)、HDB (13.5%). The largest single position, NU, represented 32.5% of total portfolio value.
In Q3 2025, Kontiki Capital Management made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 3 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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