Asset Manager
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Kontiki Capital Management (HK) Ltd.
Market Value
$1.5B
+6.9%
Holdings
7
-1
New Purchases
0
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $1.3B | 85.6% |
| Mid Cap | 1 | $180M | 11.8% |
| Micro Cap | 1 | $40M | 2.6% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$24.8B
Avg P/E
18.9
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 34.20% | 39,032,382 | $521M | $13.36 | $52M | +6,387,644 | +19.6% | |
| 2 | CPNG | 14.87% | 13,050,169 | $227M | $17.37 | $3M | +1,190,858 | +10.0% | |
| 3 | HDB | 14.27% | 8,424,500 | $218M | $25.83 | $43M | +1,396,238 | +19.9% | |
| 4 | SE | 11.92% | 1,896,564 | $182M | $95.83 | $6M | -227,748 | -10.7% | |
| 5 | SIRI | 11.78% | 6,082,824 | $180M | $29.54 | $48M | +386,100 | +6.8% | |
| 6 | HTHT | 10.33% | 3,774,658 | $157M | $41.72 | -$20M | +239,270 | +6.8% | |
| 7 | GLBKV | 2.64% | 1,863,837 | $40M | $21.56 | -$33M | -98,502 | -5.0% |