Kontiki Capital Management (HK) Ltd. — SEA LTD., CLASS A, ADR SE: Quarterly 13F Position History
Kontiki Capital Management (HK) Ltd. has reported SEA LTD., CLASS A, ADR (SE) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 2,124,312 shares ($175.9M market value, 12.34% of the equity book). Quarter-over-quarter share count change: + 764,320 (+56.2%) .
- 2,124,312Shares Held (Latest Filing)
- $175.9MReported Market Value (Latest Filing)
- 12.34%Portfolio Weight (% of 13F Equity Book)
- +764,320Quarter-over-Quarter Share Change
- +$2.4MQuarter-over-Quarter Value Change
- 3,796,957Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,124,312 | +764,320 | +56.2% | $175.9M | 12.34% | $82.81 |
| Q4 2025 | 1,359,992 | 573,895 | -29.7% | $173.5M | 10.09% | $127.57 |
| Q3 2025 | 1,933,887 | 310,968 | -13.9% | $345.6M | 18.39% | $178.73 |
| Q2 2025 | 2,244,855 | 1,143,661 | -33.8% | $359.0M | 20.50% | $159.94 |
| Q1 2025 | 3,388,516 | +111,400 | +3.4% | $442.2M | 31.82% | $130.49 |
| Q4 2024 | 3,277,116 | 286,000 | -8.0% | $347.7M | 30.32% | $106.10 |
| Q3 2024 | 3,563,116 | 52,600 | -1.5% | $335.9M | 26.56% | $94.28 |
| Q2 2024 | 3,615,716 | 128,700 | -3.4% | $258.2M | 25.65% | $71.42 |
| Q1 2024 | 3,744,416 | +68,900 | +1.9% | $201.1M | 22.18% | $53.71 |
| Q4 2023 | 3,675,516 | 121,441 | -3.2% | $148.9M | 17.57% | $40.50 |
| Q3 2023 | 3,796,957 | +612,518 | +19.2% | $166.9M | 18.22% | $43.95 |
| Q2 2023 | 3,184,439 | 73,347 | -2.3% | $184.8M | 18.45% | $58.04 |
| Q1 2023 | 3,257,786 | +74,928 | +2.4% | $282.0M | 28.53% | $86.55 |
| Q4 2022 | 3,182,858 | +1,177,126 | +58.7% | $165.6M | 21.61% | $52.03 |
| Q3 2022 | 2,005,732 | +43,587 | +2.2% | $112.4M | 13.70% | $56.05 |
| Q2 2022 | 1,962,145 | +222,202 | +12.8% | $131.2M | 16.33% | $66.86 |
| Q1 2022 | 1,739,943 | +749,425 | +75.7% | $208.4M | 33.41% | $119.79 |
| Q4 2021 | 990,518 | +108,236 | +12.3% | $221.6M | 30.59% | $223.71 |
| Q3 2021 | 882,282 | +24,478 | +2.9% | $281.2M | 33.09% | $318.73 |
| Q2 2021 | 857,804 | 3,862 | -0.4% | $235.6M | 30.48% | $274.60 |
| Q1 2021 | 861,666 | 190,711 | -18.1% | $192.3M | 24.89% | $223.23 |
| Q4 2020 | 1,052,377 | 1,641,392 | -60.9% | $209.5M | 27.14% | $199.05 |
| Q3 2020 | 2,693,769 | +39,380 | +1.5% | $414.9M | 47.73% | $154.04 |
| Q2 2020 | 2,654,389 | +98,994 | +3.9% | $284.7M | 43.35% | $107.24 |
| Q1 2020 | 2,555,395 | +226,800 | +9.7% | $113.2M | 29.25% | $44.31 |
| Q4 2019 | 2,328,595 | — | — | $93.7M | 24.34% | $40.22 |
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 SE position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported SEA LTD., CLASS A, ADR (SE) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in SE?
Between Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. added 764,320 shares of SE (+56.2%), bringing the total reported position to 2,124,312 shares at a market value of $175.9M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in SE?
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.