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KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+35.87%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$152M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
91.64%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$34.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$29.6M
3
WUBA
58.com Inc
WUBA
+$26.2M
4
VIPS icon
Vipshop
VIPS
+$26.1M
5
JD icon
JD.com
JD
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 68.74%
2 Consumer Discretionary 31.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
1
DELISTED
Qunar Cayman Islands Limited
QUNR
$40.9M 26.94%
+800,000
New +$34.6M
LILA icon
2
Liberty Latin America Class A
LILA
$1.63B
$32.8M 21.6%
+1,237,667
New +$29.6M
WUBA
3
DELISTED
58.com Inc
WUBA
$30.7M 20.2%
+465,000
New +$26.2M
JD icon
4
JD.com
JD
$38.5B
$24.7M 16.26%
+765,000
New +$22.6M
VIPS icon
5
Vipshop
VIPS
$6.4B
$22.8M 15%
+1,491,000
New +$26.1M

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PMWMG
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EBSAM
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AGA
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PWA
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Kora Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kora Management, which disclosed 5 positions worth $152M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Qunar Cayman Islands Limited: 800,000 shares worth $40.9M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, followed by Consumer Discretionary.

  • Kora Management's largest Q4 2015 buy was Qunar Cayman Islands Limited: 800,000 shares worth $40.9M.
  • Kora Management's ten largest holdings make up 100% of its $152M portfolio in Q4 2015.
  • Kora Management disclosed 5 positions in Q4 2015, its first 13F filing on record.

Based on Kora Management's 13F filing for Q4 2015, filed 16 Feb 2016.