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| Name: |
Kontiki Capital Management (HK) Ltd. |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
2 |
- |
$67.15 |
$201,113,000 |
3,744,416 |
22.18% |
52,255,000 |
68,900 |
1.116 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
3 |
- |
$51.77 |
$198,549,000 |
4,523,780 |
21.89% |
38,644,000 |
83,200 |
0.763 |
Gambling/Resorts |
|
|
CPNG |
Coupang, Inc. |
4 |
- |
$0.00 |
$154,657,000 |
8,693,468 |
17.05% |
16,499,000 |
159,900 |
0.565 |
N/A |
|
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FWONK |
Liberty Media Corporation |
5 |
- |
$0.00 |
$92,036,000 |
1,402,991 |
10.15% |
5,095,000 |
25,811 |
0.674 |
N/A |
|
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FWONA |
Liberty Media Corp |
6 |
- |
$67.87 |
$14,332,000 |
243,985 |
1.58% |
447,000 |
4,509 |
1.018 |
Entertainment - Diver... |
|
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LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$2,359,000 |
53,823 |
0.26% |
384,000 |
990 |
0.034 |
Entertainment - Diver... |
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LLYVA |
Liberty Media Liberty Live ... |
8 |
- |
$36.11 |
$442,000 |
10,439 |
0.05% |
67,000 |
192 |
0.041 |
N/A |
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