KONTIKI CAPITAL MANAGEMENT (HK) LIMITED
Adviser information for KONTIKI CAPITAL MANAGEMENT (HK) LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SUITE 3205-6 & 3207A, ICBC TOWER3 GARDEN ROAD
HONG KONG
Hong Kong
Monday - Friday, 8:00AM--5:00PM
Tel: +852 3107 2388, Fax: +852 3107 2380
Websites
Chief Compliance Officer
WILLIAM SEO
SUITE 3205-6 & 3207A, ICBC TOWER
3 GARDEN ROAD
HONG KONG
Hong Kong
Tel:
+852 3107 2388
Fax:
+852 3107 2380
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| KONTIKI CAPITAL MANAGEMENT (UK) LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KONTIKI CONCENTRATION MASTER FUND | Hedge Fund | $27.9M | $2.0M | 4 |
| KONTIKI LONG ONLY MASTER FUND | Hedge Fund | $782.5M | $5.0M | 49 |
| KONTIKI MASTER FUND | Hedge Fund | $1,668.6M | $0.5M | 58 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEJE, GREGARD | Individual | – | DIRECTOR/CHIEF EXECUTIVE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED | 12/2013 | < 5% |
| KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | – | SHAREHOLDER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED | 03/2014 | > 75% |
| HENDERSON, SCOTT, MICHAEL | Individual | – | CHIEF OPERATING OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED | 02/2014 | < 5% |
| HEJE, GREGARD | Individual | KONTIKI CAPITAL MANAGEMENT (CAYMAN) LIMITED | SHAREHOLDER/DIRECTOR | 07/2023 | > 75% |
| SEO, WILLIAM, J | Individual | – | CHIEF COMPLIANCE OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED | 07/2018 | < 5% |
| CHEN, XIAODONG | Individual | – | DIRECTOR OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED | 03/2023 | < 5% |
| LI, FENG | Individual | – | CHIEF FINANCIAL OFFICER OF KONTIKI CAPITAL MANAGEMENT (HK) LIMITED | 10/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 15M | 236K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 97M | 1M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 376K | 10K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2M | 52K | – |
| SEA LTD | SPONSORD ADS | 258M | 4M | – |
| TRIP COM GROUP LTD | ADS | 171M | 4M | – |
| COUPANG INC | CL A | 176M | 8M | – |
| NU HLDGS LTD | ORD SHS CL A | 254M | 20M | – |
| HDFC BANK LTD | SPONSORED ADS | 33M | 520K | – |