Kontiki Capital Management (hk) 13F annual report

Kontiki Capital Management (hk) is an investment fund managing more than $1.01 trillion ran by Scott Henderson. There are currently 6 companies in Mr. Henderson’s portfolio. The largest investments include Sea Ltd and Nu Hldgs Ltd, together worth $512 billion.

$1.01 trillion Assets Under Management (AUM)

As of 7th August 2024, Kontiki Capital Management (hk)’s top holding is 3,615,716 shares of Sea Ltd currently worth over $258 billion and making up 25.6% of the portfolio value. Relative to the number of outstanding shares of Sea Ltd, Kontiki Capital Management (hk) owns more than approximately 0.1% of the company. In addition, the fund holds 19,700,925 shares of Nu Hldgs Ltd worth $254 billion. The third-largest holding is Coupang worth $176 billion and the next is Trip.com Ltd worth $171 billion, with 3,628,145 shares owned.

Currently, Kontiki Capital Management (hk)'s portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kontiki Capital Management (hk)

The Kontiki Capital Management (hk) office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Scott Henderson serves as the Chief Operating Officer at Kontiki Capital Management (hk).

Recent trades

In the most recent 13F filing, Kontiki Capital Management (hk) revealed that it had opened a new position in HDFC Bank and bought 520,000 shares worth $33.5 billion.

On the other hand, Scott Henderson disclosed a decreased stake in Sea Ltd by approximately 0.1%. This leaves the value of the investment at $258 billion and 3,615,716 shares.

One of the average hedge funds

The two most similar investment funds to Kontiki Capital Management (hk) are Altravue Capital and United Asset Strategies. They manage $1.01 trillion and $1.01 trillion respectively.

Scott Henderson investment strategy

Kontiki Capital Management (hk)’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Communication Services — making up 37.1% of the total portfolio value. The fund focuses on investments in the Singapore as 16.7% of the portfolio companies are based in the Singapore.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 83% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $43.9 billion.

The complete list of Kontiki Capital Management (hk) trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Sea Ltd	3.44% 3,615,716	$258,234,437,000	25.65%
Nu Hldgs Ltd	3.44% 19,700,925	$253,944,923,000	25.22%
Coupang, Inc.	3.43% 8,394,968	$175,874,580,000	17.47%
Trip.com Group Ltd	19.80% 3,628,145	$170,522,815,000	16.94%
Liberty Media Corp.	3.44% 1,652,382	$114,825,474,000	11.40%
HDFC Bank Ltd.	Opened 520,000	$33,451,600,000	3.32%
No transactions found
Showing first 500 out of 6 holdings