KM
Kora Management Portfolio holdings
AUM
$814M
1-Year Return
126.56%
This Quarter Return
+39.57%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$814M
AUM Growth
+$49.2M
(+6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
+$13.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$84.5M |
| 2 |
Alibaba
BABA
|
+$39.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$36.2M |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
Roblox
RBLX
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 73.44% |
| 2 | Communication Services | 16.61% |
| 3 | Financials | 8.19% |
| 4 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $550M | 67.61% |
3,439,588
-528,500
| -13% | -$84.5M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $83.9M | 10.32% |
1,516,976
-653,500
| -30% | -$36.2M |
|
|
3
Nu Holdings
NU
$75.8B
| $66.6M | 8.19% |
4,856,000
+954,000
| +24% | +$13.1M |
|
|
4
Roblox
RBLX
$92.4B
| $51.2M | 6.3% |
487,000
-155,000
| -24% | -$16.3M |
|
5
Pinduoduo
PDD
$178B
| $47.4M | 5.83% |
453,250
| – | – |
|
6
Unity
U
$18.4B
| $14.3M | 1.76% |
591,500
| – | – |
|
|
7
Alibaba
BABA
$370B
| – | – |
-300,000
| Closed | -$39.7M |
|
|
8
Mercado Libre
MELI
$119B
| – | – |
-9,500
| Closed | -$18.5M |
|