Kontiki Capital Management (HK) Ltd.: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, Kontiki Capital Management (HK) Ltd. reported 11,859,311 shares of COUPANG INC (CPNG), worth $223.9M and representing 15.7% of its 13F equity book. Quarter-over-quarter share count change: + 4,782,460 (+67.6%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 11,859,311Shares Held (Latest Filing)
- $223.9MReported Market Value (Latest Filing)
- 15.7%Portfolio Weight (% of 13F Equity Book)
- +4,782,460Quarter-over-Quarter Share Change
- +$57.0MQuarter-over-Quarter Value Change
- 11,859,311Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,859,311 | +4,782,460 | +67.6% | $223.9M | 15.7% | $18.9 |
| Q4 2025 | 7,076,851 | +285,153 | +4.2% | $166.9M | 9.7% | $23.6 |
| Q3 2025 | 6,791,698 | 1,090,349 | -13.8% | $218.7M | 11.6% | $32.2 |
| Q2 2025 | 7,882,047 | +671,279 | +9.3% | $236.1M | 13.5% | $30.0 |
| Q1 2025 | 7,210,768 | +237,300 | +3.4% | $158.1M | 11.4% | $21.9 |
| Q4 2024 | 6,973,468 | 853,600 | -10.9% | $153.3M | 13.4% | $22.0 |
| Q3 2024 | 7,827,068 | 567,900 | -6.8% | $192.2M | 15.2% | $24.6 |
| Q2 2024 | 8,394,968 | 298,500 | -3.4% | $175.9M | 17.5% | $20.9 |
| Q1 2024 | 8,693,468 | +159,900 | +1.9% | $154.7M | 17.1% | $17.8 |
| Q4 2023 | 8,533,568 | +287,000 | +3.5% | $138.2M | 16.3% | $16.2 |
| Q3 2023 | 8,246,568 | 184,200 | -2.2% | $140.2M | 15.3% | $17.0 |
| Q2 2023 | 8,430,768 | 194,100 | -2.3% | $146.7M | 14.6% | $17.4 |
| Q1 2023 | 8,624,868 | +198,500 | +2.4% | $138.0M | 14.0% | $16.0 |
| Q4 2022 | 8,426,368 | 342,100 | -3.9% | $124.0M | 16.2% | $14.7 |
| Q3 2022 | 8,768,468 | +32,400 | +0.4% | $146.2M | 17.8% | $16.7 |
| Q2 2022 | 8,736,068 | +7,324,260 | +518.8% | $111.4M | 13.9% | $12.8 |
| Q1 2022 | 1,411,808 | — | — | $25.0M | 4.0% | $17.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Kontiki Capital Management (HK) Ltd. first disclose a CPNG position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. added 4,782,460 shares of CPNG (+67.6%), bringing the total reported position to 11,859,311 shares at a market value of $223.9M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in CPNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.