Kontiki Capital Management (hk) LTD.
Kontiki Capital Management (HK) Limited is a Hong Kong-based hedge fund manager established in 2014, with headquarters in Central District, Hong Kong. The firm manages public equity portfolios and serves institutional investors globally. As of the latest filings, Kontiki Capital manages approximately $1.15 billion in assets with a lean team focused on emerging markets and growth opportunities. They operate primarily in Asia and offer investment management services tailored for sophisticated clients.
Investment Strategy
Kontiki Capital Management focuses on deep, fundamental research and value appreciation through concentrated equity positions in growth-driven sectors, with a particular emphasis on emerging market opportunities. Their strategy is built around rigorous due diligence, bottom-up stock picking, and high-conviction investments, aiming to maximize long-term returns while managing downside risk.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 30.25% | $529.9M | 38,624,785 | $7.92 | $13.72 | +$196.4M |
S SE | SEA LTD | 20.50% | $359.0M | 2,244,855 | $71.88 | $159.94 | -$83.1M |
H HDB | HDFC BANK LTD | 16.45% | $288.1M | 3,757,674 | $63.11 | $76.67 | +$40.0M |
C CPNG | COUPANG INC | 13.48% | $236.1M | 7,882,047 | $15.41 | $29.96 | +$78.0M |
Y YMM | FULL TRUCK ALLIANCE CO LTD | 10.48% | $183.6M | 15,548,399 | $12.20 | $11.81 | +$102.3M |