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Hedge Funds Similar to Kontiki (HK) Ltd.

13F Portfolio OverlapQ1 2026Kontiki (HK) Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Kontiki Capital Management (HK) Ltd. is an institutional investor managing $1.4B across 7 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kontiki (HK) Ltd. are Coronation Fund Managers Ltd., Ribbit Company,, Charles-Lim Ltd, with shared positions in $NU, $SE, $CPNG, $HDB, $HTHT. The full ranking of 15 similar funds is below.

#1Coronation Fund Managers Ltd.Active
Substantial overlap · 4 shared positions
$NU$SE$CPNG$HDB
$2.2B
53 positions
#2Ribbit Management Company, LLCSmart money
Substantial overlap · 3 shared positions
$NU$SE$CPNG
$1.7B
14 positions
#3Charles-Lim Capital LtdActive
Substantial overlap · 3 shared positions
$SE$HDB$CPNG
$301M
5 positions
#4Aubrey Capital Management LtdPassive
Notable overlap · 3 shared positions
$HTHT$NU$HDB
$186M
50 positions
#5FirstWave Capital Management LLCActive
Notable overlap · 3 shared positions
$CPNG$NU$SE
$94M
27 positions
#6BAILLIE GIFFORD & COActive
Notable overlap · 3 shared positions
$NU$SE$CPNG
$97.9B
271 positions
#7KEYSTONE INVESTORS PTE LTD
Notable overlap · 3 shared positions
$SE$HTHT$NU
$1.1B
77 positions
#8TIGER GLOBAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SE$CPNG$NU
$22.8B
54 positions
#9D1 Capital Partners L.P.Active
Notable overlap · 3 shared positions
$NU$SE$CPNG
$11.2B
44 positions
#10MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$NU$HDB$CPNG$SE
$246M
37 positions
#11Monolith Management LtdActive
Some overlap · 4 shared positions
$NU$CPNG$SE$HTHT
$332M
33 positions
#12SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$NU$SE$CPNG
$25.5B
67 positions
#13VPR Management LLCActive
Some overlap · 3 shared positions
$NU$SE$CPNG
$250M
65 positions
#14BARINGS LLCActive
Slight overlap · 3 shared positions
$SE$HDB$NU
$6.2B
179 positions
#15GENERATION INVESTMENT MANAGEMENT LLPSmart money
Slight overlap · 3 shared positions
$HTHT$CPNG$SE
$11.2B
29 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.