13F-HR filed by Kontiki Capital Management (HK) Ltd.
Kontiki Capital Management (HK) Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 6 holding rows worth $1,001,537,538.
- Accession
- 0000899140-23-000815
- Filer
- CIK 1713390
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6 entries on the cover page, a total value of $1,001,537,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,537,538 with VALUE read as dollars as filed, 13F file number 028-18291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKontiki Capital Management (Switzerland) Ltd028-22905
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,727,325 | $392,348,594 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,184,439 | $184,824,840 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,689,780 | $164,142,300 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,430,768 | $146,695,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,284,246 | $96,678,039 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 249,163 | $16,848,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000815 | this filing | 2023-08-10 | acceptance time not in the bulk data set |