Kontiki Capital Management (HK) Ltd. reported 7 positions worth $1.52B for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 0 new positions, added to 5, trimmed 2 and exited 0. Its largest holding is Nu Holdings Ltd. at 34.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU Nu Holdings Ltd. | Financial Services | 39.03M | $521.47M | 34.2% | +6.39M | +19.6% | Added | 0.8% |
| 2 | CPNG Coupang, Inc. | Consumer Discretionary | 13.05M | $226.68M | 14.87% | +1.19M | +10.0% | Added | 0.8% |
| 3 | HDB Hdfc Bank Ltd | Financial Services | 8.42M | $217.60M | 14.27% | +1.40M | +19.9% | Added | 0.16% |
| 4 | SE Sea Ltd | Technology | 1.90M | $181.75M | 11.92% | -227.7K | -10.7% | Reduced | 0.32% |
| 5 | SIRI Sirius Xm Holdings Inc. | Communication Services | 6.08M | $179.69M | 11.78% | +386.1K | +6.8% | Added | 1.8% |
| 6 | HTHT H World Group Ltd | Consumer Discretionary | 3.77M | $157.48M | 10.33% | +239.3K | +6.8% | Added | 1.23% |
| 7 | GLIBK Liberty Capital Corp | Communication Services | 1.86M | $40.18M | 2.64% | -98.5K | -5.0% | Reduced | 4.66% |
Tip. Select a row to see that position’s full history at Kontiki Capital Management (HK).
As of its Q2 2026 13F filing, Kontiki Capital Management (HK) Ltd.’s five largest positions were Nu Holdings Ltd. (NU) at 34.2%, Coupang, Inc. (CPNG) at 14.9%, Hdfc Bank Ltd (HDB) at 14.3%, Sea Ltd (SE) at 11.9%, Sirius Xm Holdings Inc. (SIRI) at 11.8% of the reported portfolio.
Kontiki Capital Management (HK) Ltd. reported a 13F portfolio worth $1.52B across 7 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Nu Holdings Ltd. ($85.34M), Hdfc Bank Ltd ($36.06M), Coupang, Inc. ($20.69M). It opened 0 new positions.
Its largest sales by value were Sea Ltd ($21.83M), Liberty Capital Corp ($2.12M). It exited 0 positions entirely.
From the Form 13F-HR reports Kontiki Capital Management (HK) Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.