Kontiki Capital Management (Hk) Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kontiki Capital Management (Hk) Ltd. disclosed 7 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include NU HLDGS LTD, COUPANG INC, and HDFC BANK LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.52B
Holdings by Sector
Kontiki Capital Management (Hk) Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | NU | Financial Services | 34.20% | 39,032,382 | +6,387,644 | +19.57% | $521,472,624 |
| COUPANG INC | CPNG | Consumer Cyclical | 14.87% | 13,050,169 | +1,190,858 | +10.04% | $226,681,436 |
| HDFC BANK LTD | HDB | Financial Services | 14.27% | 8,424,500 | +1,396,238 | +19.87% | $217,604,835 |
| SEA LTD | SE | Consumer Cyclical | 11.92% | 1,896,564 | -227,748 | -10.72% | $181,747,728 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 11.78% | 6,082,824 | +386,100 | +6.78% | $179,686,621 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 10.33% | 3,774,658 | +239,270 | +6.77% | $157,478,732 |
| LIBERTY CAP CORP | GLIBK | Communication Services | 2.64% | 1,863,837 | -98,502 | -5.02% | $40,184,326 |
Showing 7 of 7 holdings in the latest reporting period.