Kontiki Capital Management (Hk)
Kontiki Capital Management (Hk)
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
7
Market Value
$1.4B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NU | 32.9% | 33.3% | 32.5% | 30.3% |
| CPNG | 15.7% | 9.7% | 11.6% | 13.5% |
| HTHT | 12.5% | 10.1% | 5.2% | - |
| SE | 12.3% | 10.1% | 18.4% | 20.5% |
| HDB | 12.3% | 15.6% | 13.5% | 16.4% |
| SIRI | 9.2% | 6.9% | 8.2% | 8.8% |
| GLIBK | 5.1% | 1.5% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SIRI+21.01%
SE+9.70%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NU-10.30%
CPNG-0.26%
HTHT-10.97%
HDB-0.48%
Sector Analysis
Financials45.2%
Technology0.0%
Communication Services14.3%
Consumer Discretionary40.5%
Trading Summary
No stocks in this category