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

Kontiki Capital Management (HK) Ltd.

CIK 1713390
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
3
existing
Trimmed
4
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
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
45%
Consumer Discretionary
28%
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

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
$469.1M32.64M
32.9%
−4.5%
Reduced · −1.6M sh
2Coupang Inc
CL A
$223.9M11.86M
15.7%
+68%
Added · +4.8M sh
3H World Group Ltd
SPONSORED ADS
$177.8M3.54M
12.5%
−4.5%
Reduced · −168K sh
4Sea Ltd
SPONSORD ADS
$175.9M2.12M
12.3%
+56%
Added · +764K sh
5HDFC Bank Ltd
SPONSORED ADS
$174.9M7.03M
12.3%
−4.5%
Reduced · −334K sh
6Siriusxm Holdings Inc
COMMON STOCK
$131.5M5.70M
9.2%
−4.5%
Reduced · −271K sh
7Gci Liberty Inc
COM SER C
$73.0M1.96M
5.1%
+181%
Added · +1.3M sh
Showing all 7 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.