Kontiki Capital Management (HK) Ltd.
•CIK: 1713390•Filing: Q4 2025
**Kontiki Capital Management (HK) Ltd.** manages $1.7B across a concentrated portfolio of 8 positions. The fund exhibits significant exposure to AIG, representing a $572.5M allocation, followed by substantial holdings in HDB ($269.0M) and YMM ($218.7M). Key concentrations include HTHT ($174.3M) and SE ($173.5M), indicating a focused, large-cap mandate. This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$1.7B
QoQ Performance
-8.4%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NU
HDB
YMM
HTHT
SE
CPNG
SIRI
NU33.3%
HDB15.6%
YMM12.7%
HTHT10.1%
SE10.1%
CPNG9.7%
SIRI6.9%
GLIBK1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.1%
Communication6.9%
Changes from Q3 2025
NEW1 new position
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023