Kontiki Capital Management (HK) Ltd.
13F Reported Value
ⓘ$1.4B
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kontiki Capital Management (HK) Ltd. disclosed 7 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $NU (Nu Holdings Ltd.) at 32.9% of the equity portfolio, followed by $CPNG and $HTHT. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $YMM. The portfolio is most concentrated in Financials (45.2% of disclosed assets). All figures are sourced directly from Kontiki Capital Management (HK) Ltd.’s Form 13F-HR filing with the SEC under CIK 1713390.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$469.1M32,644,738 sh - 56.4#1,103
Quality
$223.9M11,859,311 sh - —
Quality
$177.8M3,535,388 sh - —
Quality
$175.9M2,124,312 sh - —
Quality
$174.9M7,028,262 sh - 37.7
Quality
$131.5M5,696,724 sh GCI LIBERTY INC
—Quality
$73.0M1,962,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $469.1M | 32,644,738 |
 Coupang, Inc.$CPNG | 56.4#1,103 | $223.9M | 11,859,311 |
 H World Group Ltd$HTHT | — | $177.8M | 3,535,388 |
 Sea Ltd$SE | — | $175.9M | 2,124,312 |
 HDFC BANK LTD$HDB | — | $174.9M | 7,028,262 |
 SIRIUS XM HOLDINGS INC.$SIRI | 37.7 | $131.5M | 5,696,724 |
| GCI LIBERTY INC | — | $73.0M | 1,962,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kontiki Capital Management (HK) Ltd.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Financials
$644.0M
Consumer Discretionary
$401.7M
Industrials
$175.9M
Communication Services
$131.5M
Other
$73.0M
Full Holdings — Kontiki Capital Management (HK) Ltd. (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
$YMM Full Truck Alliance Co. Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Kontiki Capital Management (HK) Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Kontiki Capital Management (HK) Ltd. (SEC CIK: 1713390), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kontiki Capital Management (HK) Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.