Asset Manager
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Kontiki Capital Management (HK) Ltd.
Market Value
$1.7B
-8.5%
Holdings
8
+1
New Purchases
1
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $1.4B | 78.8% |
| Mid Cap | 2 | $338M | 19.7% |
| Micro Cap | 1 | $26M | 1.5% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$18.8B
Avg P/E
21.2
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 33.28% | 34,197,238 | $572M | $16.74 | -$38M | -3,933,558 | -10.3% | |
| 2 | HDB | 15.64% | 7,362,626 | $269M | $36.54 | $16M | -56,517 | -0.8% | |
| 3 | YMM | 12.71% | 20,380,969 | $219M | $10.73 | $20M | +5,032,179 | +32.8% | |
| 4 | HTHT | 10.13% | 3,703,788 | $174M | $47.05 | $77M | +1,228,617 | +49.6% | |
| 5 | SE | 10.09% | 1,359,992 | $173M | $127.57 | -$172M | -573,895 | -29.7% | |
| 6 | CPNG | 9.70% | 7,076,851 | $167M | $23.59 | -$52M | +285,153 | +4.2% | |
| 7 | SIRI | 6.94% | 5,968,024 | $119M | $20.00 | -$36M | -686,265 | -10.3% | |
| 8 | GLBKV | 1.51% | 698,184 | $26M | $37.21 | — | +698,184 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLBKV | $26M | 1.51% |