KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-13.74%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.67%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$28.7M |
| 2 |
Vipshop
VIPS
|
$11.9M |
| 3 |
JD.com
JD
|
$6.1M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.84M |
| 5 |
Liberty Latin America Class C
LILAK
|
$3.79M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 57.15% |
| 2 | Communication Services | 21.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $31.7M | 21.04% |
570,000
+105,000
| +23% | +$5.84M |
|
|
2
Vipshop
VIPS
$8.25B
| $31.1M | 20.63% |
2,415,000
+924,000
| +62% | +$11.9M |
|
|
3
Liberty Latin America Class A
LILA
$1.61B
| $29.1M | 19.3% |
829,966
+37,500
| +5% | +$1.31M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $28.7M | 19.04% |
+648,680
| New | +$28.7M |
|
|
5
JD.com
JD
$44.1B
| $26.4M | 17.49% |
995,000
+230,000
| +30% | +$6.1M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $3.79M | 2.51% |
+100,000
| New | +$3.79M |
|
|
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-800,000
| Closed | -$40.9M |
|