Kontiki Capital Management (HK) Ltd. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
SUITE 3205-6 & 3207A, ICBC TOWER HONG KONG, K3 00000
As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $624,000,000. The top holdings were SE(33.41%), TCOM(31.94%), and FWONK(16.48%).
According to GuruFocus data, these were Kontiki Capital Management (HK) Ltd.’s top five trades of the quarter.
JD.com Inc
Kontiki Capital Management (HK) Ltd. reduced their investment in NAS:JD by 2,289,500 shares. The trade had a 22.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.1.
On 05/12/2022, JD.com Inc traded for a price of $48.34 per share and a market cap of $75,635,553,000. The stock has returned -31.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, JD.com Inc has a price-book ratio of 2.24, a EV-to-Ebitda ratio of -250.02 and a price-sales ratio of 0.51.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
Sea Ltd
During the quarter, Kontiki Capital Management (HK) Ltd. bought 749,425 shares of NYSE:SE for a total holding of 1,739,943. The trade had a 14.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.27.
On 05/12/2022, Sea Ltd traded for a price of $61.0825 per share and a market cap of $39,782,234,000. The stock has returned -75.04% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Sea Ltd has a price-book ratio of 5.35, a EV-to-Ebitda ratio of -22.03 and a price-sales ratio of 3.83.
The price-to-GF Value ratio is 0.19, earning the stock a GF Value rank of 2.
Nu Holdings Ltd
The guru established a new position worth 4,215,154 shares in NYSE:NU, giving the stock a 5.22% weight in the equity portfolio. Shares traded for an average price of $8.06 during the quarter.
On 05/12/2022, Nu Holdings Ltd traded for a price of $4.025 per share and a market cap of $18,697,672,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Nu Holdings Ltd has a price-book ratio of 4.36 and a price-sales ratio of 26.05.
Coupang Inc
The guru established a new position worth 1,411,808 shares in NYSE:CPNG, giving the stock a 4% weight in the equity portfolio. Shares traded for an average price of $21.39 during the quarter.
On 05/12/2022, Coupang Inc traded for a price of $11.4599 per share and a market cap of $25,497,735,000. The stock has returned -73.32% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Coupang Inc has a price-book ratio of 14.94, a EV-to-Ebitda ratio of -21.79 and a price-sales ratio of 1.03.
Trip.com Group Ltd
During the quarter, Kontiki Capital Management (HK) Ltd. bought 699,550 shares of NAS:TCOM for a total holding of 8,617,560. The trade had a 2.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.23.
On 05/12/2022, Trip.com Group Ltd traded for a price of $19.45 per share and a market cap of $12,514,126,000. The stock has returned -46.21% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Trip.com Group Ltd has a price-book ratio of 0.67, a EV-to-Ebitda ratio of 75.48 and a price-sales ratio of 3.64.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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