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Kontiki Capital Management (HK) Ltd.
> NU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nu Holdings Ltd. | NU | 49,727,325 | -1,146,000 | 392,348,594,000 | 150,191,567,000 | $7,890.00 |
| 03/31/2023 | Nu Holdings Ltd. | NU | 50,873,325 | 18,405,866 | 242,157,027,000 | 242,014,170,000 | $4,760.00 |
| 09/30/2022 | Nu Holdings Ltd. | NU | 32,467,459 | 120,000 | 142,857,000 | 21,878,000 | $4.40 |
| 06/30/2022 | Nu Holdings Ltd. | NU | 32,347,459 | 28,132,305 | 120,979,000 | 88,438,000 | $3.74 |
| 03/31/2022 | Nu Holdings Ltd. | NU | 4,215,154 | 4,215,154 | 32,541,000 | 32,541,000 | $7.72 |
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