Kontiki Capital Management (HK) Ltd.

CIK 0001713390 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Kontiki Capital Management (HK) Ltd. reported 7 positions worth $1.52B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NU (34.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.52B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NU	NU HLDGS LTD	SH	$521.5M	34.20%	39,032,382	—	—
▸ 2	CPNG	COUPANG INC	SH	$226.7M	14.87%	13,050,169	—	—
▸ 3	HDB	HDFC BANK LTD	SH	$217.6M	14.27%	8,424,500	—	—
▸ 4	SE	SEA LTD	SH	$181.7M	11.92%	1,896,564	—	—
▸ 5	SIRI	SIRIUSXM HOLDINGS INC	SH	$179.7M	11.78%	6,082,824	—	—
▸ 6	HTHT	H WORLD GROUP LTD	SH	$157.5M	10.33%	3,774,658	—	—
▸ 7	GLIBK	LIBERTY CAP CORP	SH	$40.2M	2.64%	1,863,837	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kontiki Capital Management (HK) Ltd. hold as of Q2 2026?

Kontiki Capital Management (HK) Ltd. reported 7 positions worth $1.52B in its Q2 2026 13F filing. Largest positions: NU (34.2%), CPNG (14.9%), HDB (14.3%), SE (11.9%) and SIRI (11.8%).

What did Kontiki Capital Management (HK) Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kontiki Capital Management (HK) Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.