13F Insight
DOSSIER · 13F-HR · Q1 2026

Kontiki Capital Management (HK) Ltd.

$1.4B in tracked AUM across 7 positions as of Q1 2026.

KC
CIK 0001713390 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
7
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Kontiki Capital Management (HK) Ltd. manages a highly concentrated portfolio valued at approximately $1.72 billion as of the report date September 30, 2025. The fund experienced a slight contraction of 1.6% in total portfolio value from the previous quarter, declining from $1.75 billion. The portfolio is characterized by an extremely high-conviction strategy, comprising only six holdings. This lack of diversification suggests the firm relies on deep, idiosyncratic research...

Key Holdings

The portfolio is dominated by a select group of high-growth companies, primarily operating in emerging and Asian markets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$469M32.6M32.9%02
CPNG
COUPANG INC
$224M11.9M15.7%03
HTHT
H WORLD GROUP LTD
$178M3.5M12.5%04
SE
SEA LTD
$176M2.1M12.3%05
HDB
HDFC BANK LTD
$175M7.0M12.3%06
SIRI
SIRIUSXM HOLDINGS INC
$131M5.7M9.2%07
GLIBK
GCI LIBERTY INC
$73M2.0M5.1%

Filing history

2026Q1Mar 31
$1.4B▼ 17.1%
7 positionsView →2025Q4Dec 31
$1.7B▼ 0.2%
8 positionsView →2025Q3Sep 30
$1.7B▼ 1.6%
6 positionsView →2025Q2Jun 30
$1.8B▲ 26.4%
6 positionsLocked2025Q1Mar 31
$1.4B▲ 20.8%
6 positionsLocked2024Q4Dec 31
$1.1B▼ 9.3%
9 positionsLocked2024Q3Sep 30
$1.3B▲ 25.6%
9 positionsLocked2024Q2Jun 30
$1.0B▲ 11.0%
9 positionsLocked2024Q1Mar 31
$907M▲ 7.1%
8 positionsLocked2023Q4Dec 31
$847M▼ 7.5%
8 positionsLocked2023Q3Sep 30
$916M▼ 8.6%
8 positionsLocked2023Q2Jun 30
$1.0B▲ 1.3%
6 positionsLocked
Showing 12 of 32