Kontiki Capital Management (HK) Ltd.

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...