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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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8 |
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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 |
|
NU |
Nu Holdings Ord Shs Class A |
1 |
- |
$0.00 |
$297,025,000 |
35,657,316 |
35.06% |
-55,624,000 |
-12,983,909 |
1.029 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
2 |
- |
$50.60 |
$159,905,000 |
4,440,580 |
18.88% |
-512,000 |
-146,700 |
0.749 |
Gambling/Resorts |
|
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SE |
Sea Limited |
3 |
- |
$62.86 |
$148,858,000 |
3,675,516 |
17.57% |
-18,018,000 |
-121,441 |
1.095 |
N/A |
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CPNG |
Coupang, Inc. |
4 |
- |
$0.00 |
$138,158,000 |
8,533,568 |
16.31% |
-2,034,000 |
287,000 |
0.554 |
N/A |
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FWONK |
Liberty Media Corporation |
5 |
- |
$0.00 |
$86,941,000 |
1,377,180 |
10.26% |
7,504,000 |
102,113 |
0.662 |
N/A |
|
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FWONA |
Liberty Media Corp |
6 |
- |
$61.63 |
$13,885,000 |
239,476 |
1.64% |
-102,000 |
-7,905 |
0.999 |
Entertainment - Diver... |
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LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$1,975,000 |
52,833 |
0.23% |
223,000 |
-1,740 |
0.033 |
Entertainment - Diver... |
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LLYVA |
Liberty Media Liberty Live ... |
8 |
- |
$36.26 |
$375,000 |
10,247 |
0.04% |
37,000 |
-340 |
0.04 |
N/A |
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