Advertisement
Screener

Kontiki Capital Management (HK) Ltd. Historic Quarter Change: Foreign Stocks, Reduced

Add as a preferred source on Google

Kontiki Capital Management (HK) Ltd. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Kontiki Capital Management (HK) Ltd. opened 4 positions, added to 14, reduced 14 and sold out of 3.

  • Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 2,124,312.
  • Q1 2026: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 7,362,626.
  • Q1 2026: Stock HTHT; Country of operation —; Class SPONSORED ADS; Shares before 3,703,788.
  • Q4 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 1,933,887.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1713390), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SE
SEA LTD		SingaporeSPONSORD ADS2,124,3121,896,564-227,748$175,914,277$181,747,728+$5,833,4512026-08-12
Q1 2026HDB
HDFC BANK LTD		SPONSORED ADS7,362,6267,028,262-334,364$269,030,354$174,863,159-$94,167,1952026-05-15
Q1 2026HTHT
H WORLD GROUP LTD		SPONSORED ADS3,703,7883,535,388-168,400$174,263,225$177,794,663+$3,531,4382026-05-15
Q4 2025SE
SEA LTD		SingaporeSPONSORD ADS1,933,8871,359,992-573,895$345,643,624$173,494,179-$172,149,4452026-02-11
Q4 2025HDB
HDFC BANK LTD		SPONSORED ADS7,419,1437,362,626-56,517$253,437,925$269,030,354+$15,592,4292026-02-11
Q3 2025YMM
FULL TRUCK ALLIANCE CO LTD		SPONSORED ADS15,548,39915,348,790-199,609$183,626,592$199,073,806+$15,447,2142025-11-14
Q3 2025SE
SEA LTD		SingaporeSPONSORD ADS2,244,8551,933,887-310,968$359,042,109$345,643,624-$13,398,4852025-11-14
Q2 2025SE
SEA LTD		SingaporeSPONSORD ADS3,388,5162,244,855-1,143,661$442,167,453$359,042,109-$83,125,3442025-08-13
Q4 2024TCOM
TRIP COM GROUP LTD		ADS2,791,1461,866,440-924,706$165,877,807$128,149,770-$37,728,0372025-02-11
Q4 2024SE
SEA LTD		SingaporeSPONSORD ADS3,563,1163,277,116-286,000$335,930,576$347,702,008+$11,771,4322025-02-11
Q3 2024SE
SEA LTD		SingaporeSPONSORD ADS3,615,7163,563,116-52,600$258,234,437$335,930,576+$77,696,1392024-11-12
Q3 2024TCOM
TRIP COM GROUP LTD		ADS3,628,1452,791,146-836,999$170,522,815$165,877,807-$4,645,0082024-11-12
Q2 2024SE
SEA LTD		SingaporeSPONSORD ADS3,744,4163,615,716-128,700$201,112,583$258,234,437+$57,121,8542024-08-14
Q2 2024TCOM
TRIP COM GROUP LTD		ADS4,523,7803,628,145-895,635$198,548,704$170,522,815-$28,025,8892024-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
PARK PRESIDIO CAPITAL LLCUnited States$1.425B13
Alaska Permanent Capital Management, LLCUnited States$1.427B39
Insight Holdings Group, LLCUnited States$1.425B28
Asset Dedication, LLCUnited States$1.428B1,114
Waterloo Capital, L.P.United States$1.424B481
Stonebridge Capital Advisors LLCUnited States$1.429B211
Sage Mountain Advisors LLCUnited States$1.429B281
TRIGLAV INVESTMENTS, D.O.O.$1.429B166
Callodine Capital Management, LPUnited States$1.430B56
Nextech Invest Ltd.Switzerland$1.421B17
Advertisement