Kontiki Capital Management (HK) Ltd.

Kontiki Capital Management (HK) Ltd. latest Q4_2020 13F filings reported $771,813,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -11.22%. This fund has 5 securities concentrations of 100% weights.

Kontiki Capital Management (HK) Ltd. largest holding is JD.com Inc. American Depositary Shares with weight of 35.16% and $271,396,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$771,813,000-11.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDINCR$271,39619.81%35.16%$87.90-94.22%3,087,552
SEA LTDSEDECR$209,476-49.52%27.14%$199.05-160.93%1,052,377
TRIP COM GROUP LTDTCOMINCR$140,45932.43%18.20%$33.73-77.74%4,164,226
LIBERTY MEDIA CORP DELFWONKINCR$127,17524.25%16.48%$42.60-94.22%2,985,322
LIBERTY MEDIA CORP DELFWONAINCR$23,30719.93%3.02%$37.99-94.21%613,495