Holdings of Kontiki Capital Management (HK) Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coupang Inc | 11,859,311 | 223.9M $ | |
| 2 | H WORLD GROUP LTD | 3,535,388 | 177.8M $ | |
| 3 | Sea Ltd | 2,124,312 | 175.9M $ | |
| 4 | HDFC Bank Ltd | 7,028,262 | 174.9M $ | |
| 5 | Sirius XM Holdings Inc | 5,696,724 | 131.5M $ | |
| 6 | Liberty Capital Corp | 1,962,339 | 73M $ |
Sector breakdown
- Consumer discretionary 18.4 %
- Financials 18.3 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.1 %
- China 18.6 %
- India 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 604.3M $ | 63.15 % |
| 2 | China | 1 | 177.8M $ | 18.58 % |
| 3 | India | 1 | 174.9M $ | 18.27 % |
Cite this page
Titelia. "Holdings of Kontiki Capital Management (HK) Ltd.". https://titelia.com/en/funds/US13F1713390