Asset Manager
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Kontiki Capital Management (HK) Ltd.
Market Value
$1.4B
-17.1%
Holdings
8
New Purchases
0
Added To
3
Closed
1
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 | $1.2B | 85.7% |
| Mid Cap | 2 | $131M | 9.2% |
| Micro Cap | 1 | $73M | 5.1% |
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 | 32.89% | 32,644,738 | $469M | $14.37 | -$103M | -1,552,500 | -4.5% | |
| 2 | CPNG | 15.70% | 11,859,311 | $224M | $18.88 | $57M | +4,782,460 | +67.6% | |
| 3 | HTHT | 12.47% | 3,535,388 | $178M | $50.29 | $4M | -168,400 | -4.5% | |
| 4 | SE | 12.34% | 2,124,312 | $176M | $82.81 | $2M | +764,320 | +56.2% | |
| 5 | HDB | 12.26% | 7,028,262 | $175M | $24.88 | -$94M | -334,364 | -4.5% | |
| 6 | SIRI | 9.22% | 5,696,724 | $131M | $23.08 | $12M | -271,300 | -4.5% | |
| 7 | GLBKV | 5.12% | 1,962,339 | $73M | $37.21 | $47M | +1,264,155 | +181.1% | |
| 8 | YMM | —% | — | — | — | -$219M | -20,380,969 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| YMM | — | —% |