Kontiki Capital Management (HK) Ltd. holds a concentrated book of 7 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Nu Holdings Ltd/cayman Isl-A. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 33% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713390/holdings"
Use Arkolith to show Kontiki Capital Management (HK) Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd ORD SHS CL A | $469.1M | 32.64M | 32.9% | ▼−4.5% Reduced · −1.6M sh | |
| 2 | Coupang Inc CL A | $223.9M | 11.86M | 15.7% | ▲+68% Added · +4.8M sh | |
| 3 | H World Group Ltd SPONSORED ADS | $177.8M | 3.54M | 12.5% | ▼−4.5% Reduced · −168K sh | |
| 4 | Sea Ltd SPONSORD ADS | $175.9M | 2.12M | 12.3% | ▲+56% Added · +764K sh | |
| 5 | HDFC Bank Ltd SPONSORED ADS | $174.9M | 7.03M | 12.3% | ▼−4.5% Reduced · −334K sh | |
| 6 | Siriusxm Holdings Inc COMMON STOCK | $131.5M | 5.70M | 9.2% | ▼−4.5% Reduced · −271K sh | |
| 7 | Gci Liberty Inc COM SER C | $73.0M | 1.96M | 5.1% | ▲+181% Added · +1.3M sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.