Kontiki Capital Management (HK) Ltd. — 13F Holdings & Portfolio
CIK 1713390 · latest 13F-HR filed 2026-08-12
Kontiki Capital Management (HK) Ltd. manages $1.52B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NU (34.20%), CPNG (14.87%), HDB (14.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 3 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
3 GARDEN ROAD
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEJE, GREGARD Control | DIRECTOR/CHIEF EXECUTIVE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED since Dec 2013 | Less than 5% | Individual |
| HENDERSON, SCOTT, MICHAEL Control | CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED since Feb 2014 | Less than 5% | Individual |
| KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED Control | SHAREHOLDER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED since Mar 2014 | 75% or more | Foreign Entity |
| LANDGRAFF, ERIK, WILSON Control | DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED since Sep 2024 | Less than 5% | Individual |
| SEO, WILLIAM, J Control | CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED since Jul 2018 | Less than 5% | Individual |
| HEJE, GREGARD Control Indirect owner via KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED | SHAREHOLDER/DIRECTOR since Jul 2023 | 75% or more | Individual |
Ownership & leadership changes · 11 filings with changes since Jul 29, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLI, FENG · CHIEF FINANCIAL OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person · listed since Oct 2023
- No longer listedCHEN, XIAODONG · DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person · listed since Mar 2023
- AddedLANDGRAFF, ERIK, WILSON · DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- AddedLI, FENG · CHIEF FINANCIAL OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- No longer listedGKH CAPITAL AG · SHAREHOLDER · 75% or more · indirect via KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED · control person · listed since Oct 2022
- No longer listedHEJE, GREGARD · SHAREHOLDER/DIRECTOR · 75% or more · indirect via GKH CAPITAL AG · control person · listed since Jun 2022
- Listed againHEJE, GREGARD · SHAREHOLDER/DIRECTOR · 75% or more · indirect via KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED · control person
- No longer listedHEJE, GREGARD · SHAREHOLDER/DIRECTOR · 75% or more · indirect via KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED · control person · listed since Feb 2014
- AddedCHEN, XIAODONG · DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- AddedGKH CAPITAL AG · SHAREHOLDER · 75% or more · indirect via KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED · control person
- AddedHEJE, GREGARD · SHAREHOLDER/DIRECTOR · 75% or more · indirect via GKH CAPITAL AG · control person
- No longer listedWood, Hugo, Henry · CHIEF FINANCIAL OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person · listed since Apr 2021
- AddedWood, Hugo, Henry · CHIEF FINANCIAL OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- No longer listedLI, MAN · CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person · listed since Mar 2018
- AddedSEO, WILLIAM, J · CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- No longer listedHEE, HUAN WEI · MANAGING DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person · listed since Jan 2015
- Listed againLI, MAN · CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- ChangedHENDERSON, SCOTT, MICHAEL · title CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED / CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED → CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED
- No longer listedLI, MAN · CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person · listed since Feb 2014
- ChangedHENDERSON, SCOTT, MICHAEL · title CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED → CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED / CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED
Older changes (2 more filings)
- AddedHEE, HUAN WEI · MANAGING DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- ListedHEJE, GREGARD · SHAREHOLDER/DIRECTOR · 75% or more · indirect via KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED · control person
- ListedHEJE, GREGARD · DIRECTOR/CHIEF EXECUTIVE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- ListedHENDERSON, SCOTT, MICHAEL · CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
- ListedKONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED · SHAREHOLDER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · 75% or more · control person
- ListedLI, MAN · CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NU HLDGS LTD$52.4M +11.2%
- SIRIUSXM HOLDINGS INC$48.2M +36.7%
- HDFC BANK LTD$42.7M +24.4%
Kontiki Capital Management (HK) Ltd. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | G6683N103 | $521.5M | 34.20% | 39,032,382 | SH |
| 2 | COUPANG INC | CPNG | 22266T109 | $226.7M | 14.87% | 13,050,169 | SH |
| 3 | HDFC BANK LTD | HDB | 40415F101 | $217.6M | 14.27% | 8,424,500 | SH |
| 4 | SEA LTD | SE | 81141R100 | $181.7M | 11.92% | 1,896,564 | SH |
| 5 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $179.7M | 11.78% | 6,082,824 | SH |
| 6 | H WORLD GROUP LTD | HTHT | 44332N106 | $157.5M | 10.33% | 3,774,658 | SH |
| 7 | LIBERTY CAP CORP | GLIBK | 36164V800 | $40.2M | 2.64% | 1,863,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.52B | 7 | 0000899140-26-000804 |
| 2026-03-31 | 2026-05-15 | $1.43B | 7 | 0000899140-26-000502 |
| 2025-12-31 | 2026-02-11 | $1.72B | 8 | 0000899140-26-000157 |
| 2025-09-30 | 2025-11-14 | $1.88B | 7 | 0000899140-25-001307 |
3 GARDEN ROAD, CENTRAL
HONG KONG, K3 00000