Kontiki Capital Management (HK) Ltd.
13F Reported Value
ⓘ$1.5B
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kontiki Capital Management (HK) Ltd. disclosed 7 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 34.2% of the equity portfolio, followed by $CPNG and $HDB. The portfolio is most concentrated in Financials (48.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$521.5M39,032,382 sh - 50.6#1,586
Quality
$226.7M13,050,169 sh - —
Quality
$217.6M8,424,500 sh - —
Quality
$181.7M1,896,564 sh - 61.5
Quality
$179.7M6,082,824 sh - —
Quality
$157.5M3,774,658 sh LIBERTY CAP CORP - SER C GCI GROUP
—Quality
$40.2M1,863,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $521.5M | 39,032,382 |
 Coupang, Inc.$CPNG | 50.6#1,586 | $226.7M | 13,050,169 |
 HDFC BANK LTD$HDB | — | $217.6M | 8,424,500 |
 Sea Ltd$SE | — | $181.7M | 1,896,564 |
 SIRIUS XM HOLDINGS INC.$SIRI | 61.5 | $179.7M | 6,082,824 |
 H World Group Ltd$HTHT | — | $157.5M | 3,774,658 |
| LIBERTY CAP CORP - SER C GCI GROUP | — | $40.2M | 1,863,837 |
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
$739.1M
Consumer Discretionary
$384.2M
Industrials
$181.7M
Communication Services
$179.7M
Other
$40.2M
Full Holdings — Kontiki Capital Management (HK) Ltd. (Q2 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NU | Nu Holdings Ltd. | $521.5M | 34.2% | +20% | — |
| 2 | $CPNG | Coupang, Inc. | $226.7M | 14.9% | +10% | 50.6 |
| 3 | $HDB | HDFC BANK LTD | $217.6M | 14.3% | +20% | — |
| 4 | $SE | Sea Ltd | $181.7M | 11.9% | -11% | — |
| 5 | $SIRI | SIRIUS XM HOLDINGS INC. | $179.7M | 11.8% | +7% | 61.5 |
| 6 | $HTHT | H World Group Ltd | $157.5M | 10.3% | +7% | — |
| 7 | — | LIBERTY CAP CORP - SER C GCI GROUP | $40.2M | 2.6% | -5% | — |
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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.