Fund Universe

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☆Kontiki Capital Management (HK) Ltd.

CIK 0001713390 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.957
AUM ($M)
1,525
Positions
7
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.199
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $1,525M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD ADD — 34.2% +1.3% 521.5 39,032,382 +6,387,644 5 —
☆CPNG funds › COUPANG INC ADD — 14.9% -0.8% 226.7 13,050,169 +1,190,858 5 —
☆HDB funds › HDFC BANK LTD ADD — 14.3% +2.0% 217.6 8,424,500 +1,396,238 5 —
☆SE funds › SEA LTD TRIM — 11.9% -0.4% 181.7 1,896,564 -227,748 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 11.8% +2.6% 179.7 6,082,824 +386,100 5 +0.0%
☆HTHT funds › H WORLD GROUP LTD ADD — 10.3% -2.1% 157.5 3,774,658 +239,270 4 +10.8%
☆GLIBK funds › LIBERTY CAP CORP TRIM — 2.6% -2.5% 40.2 1,863,837 -98,502 3 -52.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,525 7 0.06 100% 0.199 0.956 — in
2026Q1 1,426 7 0.16 100% 0.190 0.900 — in
2025Q4 1,720 8 0.12 100% 0.186 0.926 — in
2025Q3 1,879 7 0.08 100% 0.192 0.950 — in
2025Q2 1,752 6 0.22 100% 0.198 0.866 — entered
2025Q1 1,390 8 0.00 100% 0.215 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status