KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-7.37%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$23.2M |
| 2 |
WUBA
58.COM INC
WUBA
|
$2.98M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.6M |
Top Sells
| 1 |
Vipshop
VIPS
|
$14.7M |
| 2 |
Liberty Latin America Class A
LILA
|
$9.41M |
| 3 |
JD.com
JD
|
$4.25M |
| 4 |
Trip.com Group
TCOM
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 59.03% |
| 2 | Communication Services | 18.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $29.1M | 22.81% |
635,000
+65,000
| +11% | +$2.98M |
|
|
2
Mercado Libre
MELI
$121B
| $23.2M | 18.17% |
+165,000
| New | +$23.2M |
|
|
3
Trip.com Group
TCOM
$46.7B
| $23M | 18.01% |
558,480
-90,200
| -14% | -$3.72M |
|
|
4
Liberty Latin America Class A
LILA
$1.57B
| $17.4M | 13.59% |
538,175
-291,791
| -35% | -$9.41M |
|
|
5
JD.com
JD
$44.4B
| $16.9M | 13.21% |
795,000
-200,000
| -20% | -$4.25M |
|
|
6
Vipshop
VIPS
$8.32B
| $12.3M | 9.64% |
1,103,213
-1,311,787
| -54% | -$14.7M |
|
|
7
Liberty Latin America Class C
LILAK
$1.6B
| $5.85M | 4.58% |
180,000
+80,000
| +80% | +$2.6M |
|