Kontiki Capital Management (HK) Ltd.

CIK 0001713390 · Q2 2026

13F Equity AUM

$1.5B

+6.9% QoQ

Positions

0 QoQ

AUM Rank

#1,844

Top 21%

Skill Alpha (FF)

+12.7%/yr^ns

No Clear Edge

Rank #282 · Top 3%

vs S&P +11.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 87.0%Top 10: 100.0%Top 20: 100.0%

NU34.2%

CPNG14.9%

HDB14.3%

SE11.9%

SIRI11.8%

HTHT10.3%

GLIBK2.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.5%

Consumer Cyclical37.1%

Communication Services14.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 11.92%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.6%)

3–5%

0(0.0%)

5%+

6(97.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased5Decreased2Exited0

Increased

NU34.2%

+6.4M(+20%)

HDB14.3%

+1.4M(+20%)

CPNG14.9%

+1.2M(+10%)

SIRI11.8%

+386K(+7%)

HTHT10.3%

+239K(+7%)

Decreased

SE11.9%

-227,748(-11%)

GLIBK2.6%

-98,502(-5%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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