Q2 2026 13F · SEC CIK 1713390
Kontiki Capital Management (HK) Ltd.
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +23.7%
- Average holding period
- 3.6 yrs
Kontiki Capital Management (HK) Ltd. is a hedge fund that reported 7 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nu Hldgs Ltd (NU, 34.2%), Coupang Inc (CPNG, 14.9%), Hdfc Bk Ltd ADR (HDB, 14.3%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.
Kontiki Capital Management (HK) Ltd. holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NUNu Hldgs Ltd | 34.2% | +19.6% | $521.5M |
| CPNGCoupang Inc | 14.9% | +10.0% | $226.7M |
| HDBHdfc Bk Ltd ADR | 14.3% | +19.9% | $217.6M |
| SESea Ltd | 11.9% | -10.7% | $181.7M |
| SIRISirius XM | 11.8% | +6.8% | $179.7M |
| HTHTH World Group Ltd | 10.3% | +6.8% | $157.5M |
| GLBKVLiberty Cap Corp | 2.6% | -5.0% | $40.2M |
What Kontiki Capital Management (HK) Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- HDB Hdfc Bk Ltd ADR+19.9% shares
- NU Nu Hldgs Ltd+19.6% shares
- CPNG Coupang Inc+10.0% shares
- SIRI Sirius XM+6.8% shares
- HTHT H World Group Ltd+6.8% shares
Reduced
- SE Sea Ltd-10.7% shares
- GLBKV Liberty Cap Corp-5.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -14.1% /yr
- S&P 500 +20.1%
- 3 years
- +23.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 7 |
| Q1 2026 | $1.4B | 7 |
| Q4 2025 | $1.7B | 8 |
| Q3 2025 | $1.9B | 7 |
| Q2 2025 | $1.8B | 6 |
| Q1 2025 | $1.4B | 8 |
| Q4 2024 | $1.1B | 9 |
| Q3 2024 | $1.3B | 9 |
| Q2 2024 | $1.0B | 9 |
| Q1 2024 | $906.9M | 8 |
| Q4 2023 | $847.1M | 8 |
| Q3 2023 | $915.6M | 8 |
Questions about Kontiki Capital Management (HK) Ltd.'s portfolio
What stocks does Kontiki Capital Management (HK) Ltd. own?
Kontiki Capital Management (HK) Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 7 positions worth $1.5B. The largest are Nu Hldgs Ltd (NU) at 34.2%, Coupang Inc (CPNG) at 14.9%, Hdfc Bk Ltd ADR (HDB) at 14.3%, Sea Ltd (SE) at 11.9% and Sirius XM (SIRI) at 11.8%.
What did Kontiki Capital Management (HK) Ltd. buy last quarter?
In Q2 2026, Kontiki Capital Management (HK) Ltd. added Hdfc Bk Ltd ADR (HDB) (+19.9% shares), Nu Hldgs Ltd (NU) (+19.6% shares) and Coupang Inc (CPNG) (+10.0% shares), compared with its Q1 2026 filing.
What did Kontiki Capital Management (HK) Ltd. sell last quarter?
In Q2 2026, Kontiki Capital Management (HK) Ltd. Sea Ltd (SE) (-10.7% shares) and Liberty Cap Corp (GLBKV) (-5.0% shares), compared with its Q1 2026 filing.
How has Kontiki Capital Management (HK) Ltd.'s portfolio performed?
A portfolio copying Kontiki Capital Management (HK) Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -14.1% against +20.1%. Over 5 years: +6.7% a year against +11.6%.
When is Kontiki Capital Management (HK) Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Kontiki Capital Management (HK) Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.