13F-HR filed by Kontiki Capital Management (HK) Ltd.
Kontiki Capital Management (HK) Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9 holding rows worth $1,006,853,829.
- Accession
- 0000899140-24-000884
- Filer
- CIK 1713390
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $1,006,853,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,853,829 with VALUE read as dollars as filed, 13F file number 028-18291. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 3,615,716 | $258,234,437 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,700,925 | $253,944,923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,394,968 | $175,874,580 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,628,145 | $170,522,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,354,783 | $97,327,611 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520,000 | $33,451,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 235,607 | $15,133,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 51,980 | $1,989,275 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,012 | $375,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000884 | this filing | 2024-08-14 | acceptance time not in the bulk data set |