Kontiki Capital Management (Hk) Ltd. Portfolio Stock Holdings
Kontiki Capital Management (Hk) Ltd. disclosed 7 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include NU HLDGS LTD, COUPANG INC, and H WORLD GROUP LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.4B
Holdings by Sector
Kontiki Capital Management (Hk) Ltd. Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | Other | 32.89% | 32,644,738 | -1,552,500 | -4.54% | $469,104,885 |
| COUPANG INC | CPNG | Consumer Cyclical | 15.70% | 11,859,311 | +4,782,460 | +67.58% | $223,903,792 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 12.47% | 3,535,388 | -168,400 | -4.55% | $177,794,663 |
| SEA LTD | SE | Consumer Cyclical | 12.34% | 2,124,312 | +764,320 | +56.20% | $175,914,277 |
| HDFC BANK LTD | HDB | Financial Services | 12.26% | 7,028,262 | -334,364 | -4.54% | $174,863,159 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 9.22% | 5,696,724 | -271,300 | -4.55% | $131,480,390 |