Arkolith/Funds/Kontiki Capital Management (HK) Ltd.

Kontiki Capital Management (HK) Ltd.

CIK 1713390
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Kontiki Capital Management (HK) Ltd. holds a concentrated book of 7 stocks worth $1.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Full Truck Alliance -SPN ADR and trimmed Sea Ltd-ADR. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 34% of the equity book.

Opened
1
bought for the first time
Added to
5
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
48%
Consumer Discretionary
25%
Communication Services
14%
Industrials
12%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kontiki Capital Management (HK) Ltd.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.8 / 7$8.7B
MORGAN STANLEY8 / 7$4.5B
PRICE T ROWE ASSOCIATES INC /MD/8 / 7$3.9B
JPMORGAN CHASE & CO8 / 7$3.4B
FMR LLC8 / 7$3.0B
STATE STREET CORP8 / 7$2.8B
GOLDMAN SACHS GROUP INC8 / 7$1.5B
BANK OF AMERICA CORP /DE/8 / 7$1.3B

Ranked by the share of each fund's own book sitting in the names it shares with Kontiki Capital Management (HK) Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Nu Hldgs Ltd
ORD SHS CL A
$521.5M39.03M
34.2%
+20%
Added · +6.4M sh
2Coupang Inc
CL A
$226.7M13.05M
14.9%
+10%
Added · +1.2M sh
3HDFC Bank Ltd
SPONSORED ADS
$217.6M8.42M
14.3%
+20%
Added · +1.4M sh
4Sea Ltd
SPONSORD ADS
$181.7M1.90M
11.9%
−11%
Reduced · −228K sh
5Siriusxm Holdings Inc
COMMON STOCK
$179.7M6.08M
11.8%
+6.8%
Added · +386K sh
6H World Group Ltd
SPONSORED ADS
$157.5M3.77M
10.3%
+6.8%
Added · +239K sh
7Liberty Cap Corp
SER C GCI GROUP
$40.2M1.86M
2.6%
−5.0%
Reduced · −99K sh
Showing all 7 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Kontiki Capital Management (HK) Ltd. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1713390/holdings"
Ask your agent
Use Arkolith to show Kontiki Capital Management (HK) Ltd.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20267$1.5B13F-HR
Q1 2026Mar 31, 2026May 15, 20267$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20268$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20256$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.