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KM

Kora Management Portfolio holdings

AUM $702M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$43.4M
3 +$20.3M
4
RBLX icon
Roblox
RBLX
+$13.1M
5
GGAL icon
Galicia Financial Group
GGAL
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.45%
2 Financials 19.26%
3 Communication Services 18.76%
4 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
1
Sea Limited
SE
$63.8B
$295M 42.06%
3,563,098
+428,007
NBIS
2
Nebius Group N.V.
NBIS
$49.6B
$110M 15.62%
1,055,816
+203,000
NU icon
3
Nu Holdings
NU
$66.2B
$104M 14.88%
7,265,000
PDD icon
4
Pinduoduo
PDD
$117B
$50.1M 7.15%
490,650
MELI icon
5
Mercado Libre
MELI
$91.9B
$36.8M 5.24%
21,257
U icon
6
Unity
U
$12.9B
$35M 4.99%
1,594,227
+1,566,000
GGAL icon
7
Galicia Financial Group
GGAL
$8.21B
$30.7M 4.38%
657,333
+119,000
RBLX icon
8
Roblox
RBLX
$40.6B
$22.1M 3.14%
390,000
+195,000
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.8B
$17.9M 2.55%
241,500
+72,000