Holdings of Kontiki Capital Management (HK) Ltd.
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer staples 18.4 %
- Financials 18.3 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.1 %
- CN 18.6 %
- IN 18.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 604.3M $ | 63.15 % |
| 2 | CN | 1 | 177.8M $ | 18.58 % |
| 3 | IN | 1 | 174.9M $ | 18.27 % |
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 | GCI Liberty Inc | 1,962,339 | 73M $ |