Kontiki Capital Management (HK) Ltd.

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,720,190
Net value change ($000)
-158,815 (-8.5%)
New positions
1
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HTHT 77,459 80.0%
GLIBA 25,979 NEW
YMM 19,614 9.9%
HDB 15,592 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SE -172,150 -49.8%
CPNG -51,750 -23.7%
NU -38,012 -6.2%
SIRI -35,548 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type