1y return−19.3%S&P 500 +20.9%
3y return+71.1%S&P 500 +68.5%
5y return+52.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $377 against $280 in the S&P 500.2
Kontiki Capital Management (HK) Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nu Hldgs LtdCUSIP G6683N103 | $521.5M | 34.2% | +19.6% |
| CPNGCoupang Inc | $226.7M | 14.9% | +10.0% |
| HDBHdfc Bank Ltd | $217.6M | 14.3% | +19.9% |
| SESea Ltd | $181.7M | 11.9% | −10.7% |
| SIRISiriusxm Holdings Inc | $179.7M | 11.8% | +6.8% |
| HTHTH World Group Ltd | $157.5M | 10.3% | +6.8% |
| GLIBKLiberty Cap Corp | $40.2M | 2.6% | −5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2022 | +73.1% | $521.5M |
| SIRISiriusxm Holdings Inc | June 30, 2025 | +28.6% | $179.7M |
| HTHTH World Group Ltd | September 30, 2025 | +6.7% | $157.5M |
| CPNGCoupang Inc | March 31, 2022 | −1.8% | $226.7M |
| SESea Ltd | June 30, 2020 | −10.6% | $181.7M |
| HDBHdfc Bank Ltd | June 30, 2024 | −19.7% | $217.6M |
| GLIBKLiberty Cap Corp | December 31, 2025 | −42.1% | $40.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.9% | +14.8% |
| March 31, 2026 | −16.3% | −4.6% |
| December 31, 2025 | −7.9% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +21.2% | +10.5% |
| March 31, 2025 | +6.5% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +18.1% | +5.4% |
| June 30, 2024 | +15.1% | +4.0% |
| March 31, 2024 | +27.1% | +10.0% |
| December 31, 2023 | +4.3% | +11.2% |
| September 30, 2023 | −9.9% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +26.0% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | +1.6% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −19.4% | −4.9% |
| December 31, 2021 | −11.0% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kontiki Capital Management (HK) Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1713390&type=13F-HR&dateb=&owner=include&count=40CIK 1713390
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1713390/000089914026000804/Filed August 12, 2026 · accession 0000899140-26-000804