Kontiki Capital Management (HK) Ltd.

Hong Kong, K3 · CIK 1713390 · 13F filing filed 2026-08-12

Exempt reporting adviser since 2014 · other (specify)

Private funds2 (2 hedge) · $3.2bn gross assets
Websitekontikicap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityKONTIKI CAPITAL MANAGEMENT (HK) LIMITED (HK)

$1.5bn reported value +6.9% vs Q1 2026

7positions

100.0%in top 10

0 new 5 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NU HLDGS LTD ORD SHS CL A NU	NU	39,032,382	$521.5m34.20%	34.20%	Added +6.4m	+6,387,644 19.6%
2	COUPANG INC CL A CPNG	CPNG	13,050,169	$226.7m14.87%	14.87%	Added +1.2m	+1,190,858 10.0%
3	HDFC BANK LTD SPONSORED ADS HDB	HDB	8,424,500	$217.6m14.27%	14.27%	Added +1.4m	+1,396,238 19.9%
4	SEA LTD SPONSORD ADS SE	SE	1,896,564	$181.7m11.92%	11.92%	Reduced -227.7k	-227,748 -10.7%
5	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	6,082,824	$179.7m11.78%	11.78%	Added +386.1k	+386,100 6.8%
6	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	3,774,658	$157.5m10.33%	10.33%	Added +239.3k	+239,270 6.8%
7	GCI LIBERTY INC COM SER C GLIBK	GLIBK	1,863,837	$40.2m2.64%	2.64%	Reduced -98.5k	-98,502 -5.0%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GCI LIBERTY INC GLIBK · 13G · filed 2026-02-11	GLIBK	5.0%≈ $38.7m	new	13G	2026-02-11