Kontiki Capital Management (HK) Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.26B
Signature - Title
Scott Henderson - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Kontiki Capital Management (HK) Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kontiki Capital Management (HK) Ltd. reported 9 stock holdings with total value $1.26B as of Q3 2024. Top holdings included SE, NU, HDB, CPNG, and TCOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $1.26B +$171M -$95.3M +$75.9M SE, NU, HDB, CPNG, TCOM 13F-HR 11/12/2024, 12:32 PM
Q2 2024 9 $1.01B +$33.5M -$70.7M -$37.2M SE, NU, CPNG, TCOM, FWONK 13F-HR 8/14/2024, 11:29 AM
Q1 2024 8 $907M +$12.2M -$182M -$170M NU, SE, TCOM, CPNG, FWONK 13F-HR 5/15/2024, 10:49 AM
Q4 2023 8 $847M +$11.1M -$119M -$108M NU, TCOM, SE, CPNG, FWONK 13F-HR 2/14/2024, 09:45 AM
Q3 2023 8 $916M +$122M -$128M -$5.68M NU, SE, TCOM, CPNG, FWONK 13F-HR 11/13/2023, 08:47 PM
Q2 2023 6 $1B $0 -$53.2M -$53.2M NU, SE, TCOM, CPNG, FWONK 13F-HR 8/10/2023, 10:04 AM
Q1 2023 6 $988M +$22.7M $0 +$22.7M SE, NU, TCOM, CPNG, FWONK 13F-HR 5/10/2023, 11:21 AM
Q4 2022 6 $766M +$131M -$221M -$90M NU, SE, TCOM, CPNG, FWONK 13F-HR 2/13/2023, 09:46 AM
Q3 2022 7 $821M +$5.06M $0 +$5.06M TCOM, CPNG, NU, SE, FWONK 13F-HR 11/14/2022, 09:50 AM
Q2 2022 7 $803M +$264M $0 +$264M TCOM, SE, NU, CPNG, FWONK 13F-HR 8/15/2022, 09:08 AM
Q1 2022 7 $624M +$173M -$132M +$40.4M SE, TCOM, FWONK, JD, NU 13F-HR 5/12/2022, 09:24 AM
Q4 2021 5 $724M +$61M -$93.2M -$32.2M SE, JD, TCOM, FWONK, FWONA 13F-HR 2/9/2022, 09:26 AM
Q3 2021 5 $850M +$73M $0 +$73M SE, JD, TCOM, FWONK, FWONA 13F-HR 11/10/2021, 09:32 AM
Q2 2021 5 $773M $0 -$28.9M -$28.9M SE, JD, TCOM, FWONK, FWONA 13F-HR 8/10/2021, 09:38 AM
Q1 2021 5 $773M +$24.5M -$64.8M -$40.2M JD, SE, TCOM, FWONK, FWONA 13F-HR 5/12/2021, 12:12 PM
Q4 2020 5 $772M +$48.6M -$327M -$278M JD, SE, TCOM, FWONK, FWONA 13F-HR 2/16/2021, 09:35 AM
Q3 2020 5 $869M +$31.3M -$30.3M +$1.02M SE, JD, TCOM, FWONK, FWONA 13F-HR 11/16/2020, 09:41 AM
Q2 2020 5 $657M +$26.9M $0 +$26.9M SE, JD, TCOM, FWONK, FWONA 13F-HR 8/10/2020, 02:50 PM
Q1 2020 5 $387M +$38.2M $0 +$38.2M JD, SE, TCOM, FWONK, FWONA 13F-HR 5/12/2020, 03:13 PM
Q4 2019 5 $385M +$195M -$161M +$34.3M JD, TCOM, SE, FWONK, FWONA 13F-HR 2/11/2020, 12:15 PM
Q3 2019 5 $321M +$25.4M $0 +$25.4M JD, CTRP, BKNG, FWONK, FWONA 13F-HR 11/14/2019, 10:22 AM
Q2 2019 5 $311M +$15.2M -$23.1M -$7.84M CTRP, JD, BKNG, FWONK, FWONA 13F-HR 8/14/2019, 03:06 PM
Q1 2019 5 $327M +$88.2M -$61.6M +$26.6M CTRP, JD, BKNG, FWONK, FWONA 13F-HR 5/14/2019, 11:49 AM
Q4 2018 6 $227M +$47.1M -$38.8M +$8.3M JD, CTRP, MMYT, FWONA, FWONK 13F-HR 2/11/2019, 10:57 AM
Q3 2018 6 $273M +$76.6M $0 +$76.6M MMYT, JD, CTRP, WUBA, FWONA 13F-HR 11/9/2018, 11:35 AM
Q2 2018 6 $234M +$79.6M -$27.2M +$52.4M JD, MMYT, FWONA, WUBA, CTRP 13F-HR 8/10/2018, 10:37 AM
Q1 2018 5 $186M +$76.3M -$40.2M +$36.1M JD, MMYT, WUBA, KANG, FWONA 13F-HR 5/4/2018, 12:10 PM
Q4 2017 4 $145M $0 $0 JD, WUBA, COTY, KANG 13F-HR 2/8/2018, 01:10 PM