Kontiki Capital Management (HK) Ltd.
Long book
$1.43B
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+0.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsKontiki Capital Management (HK) Ltd. is a diversified fundamental manager, running a $1.43B US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NU HOLDINGS LTD/CAYMAN ISL-A, COUPANG INC, H WORLD GROUP LTD-ADR, SEA LTD-ADR, HDFC BANK LTD-ADR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+15.2%
Q2 2024
+18.1%
Q3 2024
+1.1%
Q4 2024
+6.6%
Q1 2025
+21.2%
Q2 2025
+8.1%
Q3 2025
-7.8%
Q4 2025
-16.2%
Q1 2026
+0.8%
Sector allocation
Financials 52%
Consumer discretionary 25%
Communications 23%
Long book by quarter
What does Kontiki Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 8 | $1.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 7 | $1.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $1.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 8 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 9 | $1.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 9 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 9 | $1.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 8 | $906.9M | canonical | SEC ↗ |
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