Kontiki Capital Management (HK) Ltd.

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,426,080
Net value change ($000)
-294,110 (-17.1%)
New positions
0
Sold out positions
1
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPNG 56,961 34.1%
GLIBA 47,040 181.1%
SIRI 12,149 10.2%
HTHT 3,532 2.0%
SE 2,420 1.4%
Top Reduces (Value $000, Stocks/ETFs)
YMM -218,688 -100.0%
NU -103,357 -18.1%
HDB -94,167 -35.0%
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