Managers / Q1 2021 · view latest →
Kontiki Capital Management (HK) Ltd.
CIK 0001713390 · SUITE 3205-6 & 3207A, ICBC TOWER, 3 GARDEN ROAD, CENTRAL, HONG KONG, K3, 00000 · 852 3107 2388
Reported Value
$773M
Q1 2021
Positions
5
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing
Summary
Kontiki Capital Management (Hk) Ltd. reported $773M in U.S.-listed holdings across 5 positions for Q1 2021.
The portfolio is heavily concentrated: JD alone accounts for 30.9% of reported value.
The book was largely unchanged from Q4 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 80.3% · $621M
- Tracking Stk · 19.7% · $152M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 8 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 6 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 8 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 9 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 9 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 9 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $907M | 8 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $847M | 8 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $916M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 6 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $988M | 6 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $766.5B | 6 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $821M | 7 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $803M | 7 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $624M | 7 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $724M | 5 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $850M | 5 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $773M | 5 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $773M | 5 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $772M | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $869M | 5 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $657M | 5 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $387M | 5 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $385M | 5 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $321M | 5 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $311M | 5 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $327M | 5 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $227M | 6 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.