Kontiki Capital Management (HK) Ltd. 13F: Quarter-over-Quarter Portfolio Changes
Kontiki Capital Management (HK) Ltd. reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 17.1% quarter on quarter. Over the quarter, the fund bought more shares in 3 holdings, trimmed 4 holdings, and exited 1 position.
Kontiki Capital Management (HK) Ltd.'s top buy was Gci Liberty INC (GLIBK) . The fund bought 181.1% more shares, lifting the position's portfolio weight by 3.6 percentage points. Its top sell was Full Truck A-Adr (YMM) . The fund exited the position completely after it had accounted for 12.7% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GCI LIBERTY INC | GLIBK | +3.6% | +181.1% | History → |
| COUPANG INC | CPNG | +6.0% | +67.6% | History → |
| SEA LTD | SE | +2.2% | +56.2% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| H WORLD GROUP LTD | HTHT | 2.3% | 4.5% | History → |
| SIRIUS XM HOLDINGS INC | SIRI | 2.3% | 4.5% | History → |
| HDFC BANK-ADR | HDB | -3.4% | 4.5% | History → |
| NU HOLDINGS LTD | NU | -0.4% | 4.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FULL TRUCK A-ADR | YMM | 12.7% |
Net Portfolio Value ChangeQ1 2026
- $1.7BPrior quarter
- $1.4BCurrent quarter
- $-0.3BNet delta
- -17.1%% change
Methodology & FAQ
How Kontiki Capital Management (HK) Ltd. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Kontiki Capital Management (HK) Ltd.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Kontiki Capital Management (HK) Ltd. buy in Q1 2026?
In Q1 2026, Kontiki Capital Management (HK) Ltd. bought more shares of GCI LIBERTY INC (GLIBK), COUPANG INC (CPNG), SEA LTD (SE).
What stocks did Kontiki Capital Management (HK) Ltd. sell in Q1 2026?
In Q1 2026, Kontiki Capital Management (HK) Ltd. fully sold 1 position (FULL TRUCK A-ADR (YMM)); reduced holdings in H WORLD GROUP LTD (HTHT), SIRIUS XM HOLDINGS INC (SIRI), HDFC BANK-ADR (HDB), NU HOLDINGS LTD (NU).
Which positions did Kontiki Capital Management (HK) Ltd. initiate in Q1 2026?
Kontiki Capital Management (HK) Ltd. established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Kontiki Capital Management (HK) Ltd. in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: GCI LIBERTY INC (GLIBK, +3.6% weight, +181.1% shares), COUPANG INC (CPNG, +6.0% weight, +67.6% shares), SEA LTD (SE, +2.2% weight, +56.2% shares).
Which positions did Kontiki Capital Management (HK) Ltd. fully exit in Q1 2026?
Kontiki Capital Management (HK) Ltd. fully exited 1 position in Q1 2026: FULL TRUCK A-ADR (YMM, last-reported weight 12.7%).
Which existing positions saw the largest allocation reductions for Kontiki Capital Management (HK) Ltd. in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: H WORLD GROUP LTD (HTHT, 2.3% weight, -4.5% shares), SIRIUS XM HOLDINGS INC (SIRI, 2.3% weight, -4.5% shares), HDFC BANK-ADR (HDB, -3.4% weight, -4.5% shares), NU HOLDINGS LTD (NU, -0.4% weight, -4.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.