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.
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
Other tracked managers holding the same core names as Kontiki Capital Management (HK) Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 8 / 7 | $8.7B |
| MORGAN STANLEY | 8 / 7 | $4.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 / 7 | $3.9B |
| JPMORGAN CHASE & CO | 8 / 7 | $3.4B |
| FMR LLC | 8 / 7 | $3.0B |
| STATE STREET CORP | 8 / 7 | $2.8B |
| GOLDMAN SACHS GROUP INC | 8 / 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.
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 | $521.5M | 39.03M | 34.2% | ▲+20% Added · +6.4M sh | |
| 2 | Coupang Inc CL A | $226.7M | 13.05M | 14.9% | ▲+10% Added · +1.2M sh | |
| 3 | HDFC Bank Ltd SPONSORED ADS | $217.6M | 8.42M | 14.3% | ▲+20% Added · +1.4M sh | |
| 4 | Sea Ltd SPONSORD ADS | $181.7M | 1.90M | 11.9% | ▼−11% Reduced · −228K sh | |
| 5 | Siriusxm Holdings Inc COMMON STOCK | $179.7M | 6.08M | 11.8% | ▲+6.8% Added · +386K sh | |
| 6 | H World Group Ltd SPONSORED ADS | $157.5M | 3.77M | 10.3% | ▲+6.8% Added · +239K sh | |
| 7 | Liberty Cap Corp SER C GCI GROUP | $40.2M | 1.86M | 2.6% | ▼−5.0% Reduced · −99K sh |
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.
As-of date vs the date the SEC received each filing
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.