13F Insight
DOSSIER · 13F-HR · Q2 2026

Kontiki Capital Management (HK) Ltd.

$1.5B in tracked AUM across 7 positions as of Q2 2026.

KC
CIK 0001713390 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
7
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$521M39.0M34.2%02
CPNG
COUPANG INC
$227M13.1M14.9%03
HDB
HDFC BANK LTD
$218M8.4M14.3%04
SE
SEA LTD
$182M1.9M11.9%05
SIRI
SIRIUSXM HOLDINGS INC
$180M6.1M11.8%06
HTHT
H WORLD GROUP LTD
$157M3.8M10.3%07
GLIBK
LIBERTY CAP CORP
$40M1.9M2.6%

Filing history

2026Q2Jun 30
$1.5B▲ 6.9%
7 positionsView →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 positionsLocked
Showing 12 of 33