KM

Kora Management Portfolio holdings

AUM $751M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.8M
3
+$12.4M
4
NBIS
Nebius Group N.V.
NBIS
+$12.1M
5
SE icon
Sea Limited
SE
+$7.4M

Top Sells

1
+$28.3M
2
+$14.1M
3
+$12.7M

Sector Composition

1 Consumer Discretionary 66.39%
2 Financials 20.07%
3 Communication Services 11.61%
4 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$47.3B
$400M 53.27%
3,135,091
+49,953
NU icon
2
Nu Holdings
NU
$68.1B
$122M 16.2%
7,265,000
+117,000
NBIS
3
Nebius Group N.V.
NBIS
$26.8B
$71.4M 9.51%
852,816
+116,572
PDD icon
4
Pinduoduo
PDD
$143B
$55.6M 7.41%
490,650
-113,600
MELI icon
5
Mercado Libre
MELI
$82.7B
$42.8M 5.7%
21,257
+5,897
GGAL icon
6
Galicia Financial Group
GGAL
$7.15B
$29M 3.87%
+538,333
RBLX icon
7
Roblox
RBLX
$38.2B
$15.8M 2.1%
195,000
-266,400
KSPI icon
8
Kaspi.kz JSC
KSPI
$14.1B
$13.2M 1.76%
+169,500
U icon
9
Unity
U
$7.42B
$1.25M 0.17%
28,227
-311,273