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Hedge Funds Similar to Kontiki (HK) Ltd.

13F Portfolio OverlapQ2 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 $1.5B across 7 U.S. equity positions as of Q2 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 Charles-Lim Ltd, Coronation Fund Managers Ltd., Ribbit Company, with shared positions in $HDB, $SE, $CPNG, $NU, $SIRI, $HTHT. The full ranking of 17 similar funds is below.

#1Charles-Lim Capital LtdActive
Substantial overlap · 3 shared positions
$HDB$SE$CPNG
$319M
6 positions
#2Coronation Fund Managers Ltd.Active
Substantial overlap · 4 shared positions
$NU$SE$CPNG$HDB
$2.6B
48 positions
#3Ribbit Management Company, LLCSmart money
Substantial overlap · 3 shared positions
$NU$SE$CPNG
$2.1B
15 positions
#4AMS Capital LtdaActive
Notable overlap · 3 shared positions
$NU$SE$CPNG
$291M
14 positions
#5Aspex Management (HK) LtdActive
Notable overlap · 3 shared positions
$CPNG$SE$NU
$8.9B
27 positions
#6VPR Management LLCActive
Notable overlap · 3 shared positions
$NU$SE$CPNG
$249M
66 positions
#7TIGER GLOBAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SE$CPNG$NU
$24.0B
46 positions
#8BAILLIE GIFFORD & COActive
Some overlap · 3 shared positions
$SE$NU$CPNG
$110.2B
273 positions
#9C WorldWide Group Holding A/SActive
Some overlap · 3 shared positions
$HDB$NU$SE
$4.1B
97 positions
#10MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NU$HDB$CPNG
$292M
32 positions
#11Monolith Management LtdActive
Some overlap · 3 shared positions
$SE$NU$CPNG
$221M
19 positions
#12CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$NU$CPNG$SE
$331M
90 positions
#13Fund 1 Investments, LLCActive
Some overlap · 3 shared positions
$SIRI$SE$CPNG
$603M
47 positions
#14683 Capital Management, LLCActive
Some overlap · 3 shared positions
$SE$CPNG$NU
$2.0B
153 positions
#15BARINGS LLCSmart money
Some overlap · 3 shared positions
$SE$NU$HDB
$5.6B
191 positions
#16D1 Capital Partners L.P.Smart money
Slight overlap · 3 shared positions
$NU$CPNG$SE
$34.8B
55 positions
#17GENERATION INVESTMENT MANAGEMENT LLPActive
Slight overlap · 3 shared positions
$HTHT$SE$CPNG
$10.3B
28 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.