Q2 2025 · 13F-HR
Kontiki Capital Management (HK) Ltd.holdings as filed
Filed 2025-08-13 · accession 0000899140-25-000948
$1.75B
Reported value
6
Positions
2025-06-30
Period end
The Brief · Kontiki Capital Management (HK) Ltd. · Q2 2025
AI · grounded in 13F
Kontiki Capital Management (HK) Ltd. established a new position in NU valued at $529.9M. The fund also initiated new stakes in SE for $359M and HDB for $288.1M. Other new additions include CPNG, YMM, and SIRI. Total assets under management stand at $1.75B across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $529.9M | 30.3% | 38,624,785 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $359.0M | 20.5% | 2,244,855 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $288.1M | 16.4% | 3,757,674 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $236.1M | 13.5% | 7,882,047 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $183.6M | 10.5% | 15,548,399 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $154.8M | 8.84% | 6,740,536 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.