Kontiki Capital Management (HK) Ltd.

CIK 0001713390 · Q1 2026

13F Equity AUM

$1.4B

-17.1% QoQ

Positions

-1 QoQ

AUM Rank

#2,232

Top 18%

Skill Alpha (FF)

+11.1%/yr^ns

No Clear Edge

Rank #247 · Top 3%

vs S&P +18.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 85.7%Top 10: 100.0%Top 20: 100.0%

NU32.9%

CPNG15.7%

HTHT12.5%

SE12.3%

HDB12.3%

SIRI9.2%

GLIBK5.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.2%

Consumer Cyclical40.5%

Communication Services14.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.2%

0.1%

0.1%

BANK OF AMERICA CORP /DE/

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased3Decreased4Exited1

Increased

CPNG15.7%

+4.8M(+68%)

GLIBK5.1%

+1.3M(+181%)

SE12.3%

+764K(+56%)

Decreased

NU32.9%

-1,552,500(-5%)

HDB12.3%

-334,364(-5%)

SIRI9.2%

-271,300(-5%)

HTHT12.5%

-168,400(-5%)

Exited

YMM

-20,380,969

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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