13F-HR filed by Kontiki Capital Management (HK) Ltd.
Kontiki Capital Management (HK) Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7 holding rows worth $1,524,856,302.
- Accession
- 0000899140-26-000804
- Filer
- CIK 1713390
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $1,524,856,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,524,856,302 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,032,382 | $521,472,624 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,050,169 | $226,681,436 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,424,500 | $217,604,835 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,896,564 | $181,747,728 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,082,824 | $179,686,621 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,774,658 | $157,478,732 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,863,837 | $40,184,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000804 | this filing | 2026-08-12 | acceptance time not in the bulk data set |