Kontiki Capital Management (Hk)

Gregard Heje

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

7

Market Value

$1.5B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$NU

Nu Holdings Ltd.

34.2%

% of Portfolio

2

$CPNG

Coupang, Inc.

14.9%

% of Portfolio

3

$HDB

HDFC Bank Limited

14.3%

% of Portfolio

4

$SE

Sea Limited

11.9%

% of Portfolio

5

$SIRI

Sirius XM Holdings Inc.

11.8%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
NU34.2%32.9%33.3%32.5%
CPNG14.9%15.7%9.7%11.6%
HDB14.3%12.3%15.6%13.5%
SE11.9%12.3%10.1%18.4%
SIRI11.8%9.2%6.9%8.2%
HTHT10.3%12.5%10.1%5.2%
GLIBK2.6%5.1%1.5%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

SE+0.73%
NU+17.22%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

HDB-13.20%
CPNG-16.98%
SIRI-10.77%
HTHT+0.79%

Sector Analysis

Financials48.5%
Communication Services14.4%
Consumer Discretionary37.1%

Trading Summary

No stocks in this category

All Holdings

1

$NU

34.2%

2

$CPNG

14.9%

3

$HDB

14.3%

4

$SE

11.9%

5

$SIRI

11.8%

6

$HTHT

10.3%

7

$GLIBK

2.6%