Kontiki Capital Management HK Limited

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Assets, Funds, Holdings

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Kontiki Capital Management HK Limited
CRD #172145
SEC #802-80158
CIK #0001713390
AUM
Employees
Phone85231072388
AddressSuite 32056 3207A, ICBC Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Nu Holdings Ltd 529.9
Sea Ltd 359.0
HDFC Bank Ltd 288.1
Coupang Inc 236.1
Full Truck Alliance Co Ltd 183.6
Sirius XM Radio Inc 154.8
 
 
 
 
 
Holdings by Sector ($M)
18001440108072036002016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Kontiki Concentration Master Fund [2024-03-28] 41.0 33.0
HF Kontiki Long Only Master Fund [2021-03-31] 462.4 1,021.2
HF Kontiki Master Fund [2014-07-29] 71.0 1,896.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Peter Heaps 84
Paul Kaju 18
Scott Henderson 11
Feng Li 7
Gregard Heje 6
William Seo 5
Hugo Wood 4
Summer Li 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001713390]
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