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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
-13.74%
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
$151M
AUM Growth
-$1.02M
Cap. Flow
+$14.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$27.1M
2
VIPS icon
Vipshop
VIPS
+$11.6M
3
JD icon
JD.com
JD
+$6.04M
4
WUBA
58.com Inc
WUBA
+$5.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.72M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.15%
2 Communication Services 42.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$31.7M 21.04%
570,000
+105,000
+23% +$5.8M
VIPS icon
2
Vipshop
VIPS
$6.44B
$31.1M 20.63%
2,415,000
+924,000
+62% +$11.6M
LILA icon
3
Liberty Latin America Class A
LILA
$1.65B
$29.1M 19.3%
1,296,234
+58,567
+5% +$1.31M
TCOM icon
4
Trip.com Group
TCOM
$28.2B
$28.7M 19.04%
+648,680
New +$27.1M
JD icon
5
JD.com
JD
$38.7B
$26.4M 17.49%
995,000
+230,000
+30% +$6.04M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.63B
$3.79M 2.51%
+116,820
New +$3.72M
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-800,000
Closed -$40.9M

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Kora Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kora Management held 7 positions worth $151M, down 0.67% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $14.7M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Trip.com Group: 648,680 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 31% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Qunar Cayman Islands Limited, an estimated $40.9M sold.

  • Kora Management's largest Q1 2016 buy was Trip.com Group: 648,680 shares worth $28.7M.
  • Kora Management added most to Vipshop in Q1 2016, an estimated $11.6M increase.
  • Kora Management fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $40.9M.
  • Kora Management's ten largest holdings make up 100% of its $151M portfolio in Q1 2016.
  • Kora Management opened 2 new positions and closed 1 in Q1 2016.
  • Kora Management's portfolio value fell 0.67% quarter-over-quarter to $151M.

Based on Kora Management's 13F filing for Q1 2016, filed 16 May 2016.