§ 13F · FUND PROFILE
Kontiki Capital Management (HK) Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1720.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 34.20M | $572.5T | 33.3% | NEW |
| 2 | HDB | HDFC BANK LTD | 7.36M | $269.0T | 15.6% | NEW |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | 20.38M | $218.7T | 12.7% | NEW |
| 4 | HTHT | H WORLD GROUP LTD | 3.70M | $174.3T | 10.1% | NEW |
| 5 | SE | SEA LTD | 1.36M | $173.5T | 10.1% | NEW |
| 6 | CPNG | COUPANG INC | 7.08M | $166.9T | 9.7% | NEW |
| 7 | SIRI | SIRIUSXM HOLDINGS INC | 5.97M | $119.3T | 6.9% | NEW |
| 8 | GLIBK | GCI LIBERTY INC | 698K | $26.0T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KONTIKI SIGNAL
AC read
Kontiki Capital Management (HK) Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed