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CIK: 0001713390
Total reported value
$1.5B
$1.5B
8 檔
92.3%
At the close of Q4 2025, Kontiki Capital Management disclosed equity holdings valued at approximately $1.5B, spread across 8 reported holdings.
During Q4 2025, Kontiki Capital Management performed routine portfolio adjustments (1 new buys, 3 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 33.28% | +1.31% | -10.32% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.64% | +2.01% | -0.76% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.71% | — | +32.79% | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 10.13% | -2.14% | +49.64% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 10.09% | -0.42% | -29.68% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.70% | -0.83% | +4.20% | |
| 7 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 6.94% | +2.56% | -10.31% | |
| 8 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 1.51% | -2.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +5% | +49.64% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.2% | -0.76% | Trim |
| 3 | YMM | Full Truck Alliance -spn Adr | +2.1% | +32.79% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.8% | -10.32% | Trim |
| 5 | SIRI | Sirius Xm Holdings Inc | -1.3% | -10.31% | Trim |
| 6 | CPNG | Coupang Inc | -1.9% | +4.20% | Add |
| 7 | SE | Sea Ltd-adr | -8.3% | -29.68% | Trim |
| 8 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, HDB, YMM) accounted for 92.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLIBK
市值: $26.0M
Top Position Liquidated / Trimmed
NU
前期市值: $610.5M
During Q4 2025, Kontiki Capital Management's top holdings by market value included NU (33.3%)、HDB (15.6%)、YMM (12.7%). The largest single position, NU, represented 33.3% of total portfolio value.
In Q4 2025, Kontiki Capital Management made 8 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 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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