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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
-7.37%
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
$128M
AUM Growth
-$23M
Cap. Flow
-$7.69M
Cap. Flow %
-6.02%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.4M
2
WUBA
58.com Inc
WUBA
+$3.35M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.1M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$16.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$10.8M
3
JD icon
JD.com
JD
+$4.83M
4
TCOM icon
Trip.com Group
TCOM
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.03%
2 Communication Services 40.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$29.1M 22.81%
635,000
+65,000
+11% +$3.35M
MELI icon
2
Mercado Libre
MELI
$97.9B
$23.2M 18.17%
+165,000
New +$21.4M
TCOM icon
3
Trip.com Group
TCOM
$28.1B
$23M 18.01%
558,480
-90,200
-14% -$3.94M
LILA icon
4
Liberty Latin America Class A
LILA
$1.63B
$17.4M 13.59%
840,517
-455,717
-35% -$10.8M
JD icon
5
JD.com
JD
$38.5B
$16.9M 13.21%
795,000
-200,000
-20% -$4.83M
VIPS icon
6
Vipshop
VIPS
$6.4B
$12.3M 9.64%
1,103,213
-1,311,787
-54% -$16.1M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.62B
$5.85M 4.58%
210,276
+93,456
+80% +$3.1M

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Kora Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kora Management held 7 positions worth $128M, down 15% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $7.69M in Q2 2016, reducing 4 holdings. Its largest reduction was Vipshop, cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 57% a quarter earlier, followed by Communication Services.

Against the trend, Kora Management opened a new position in Mercado Libre worth $23.2M.

  • Kora Management's largest Q2 2016 buy was Mercado Libre: 165,000 shares worth $23.2M.
  • Kora Management added most to 58.com Inc in Q2 2016, an estimated $3.35M increase.
  • Kora Management's biggest Q2 2016 reduction was Vipshop, cutting an estimated $16.1M.
  • Kora Management's ten largest holdings make up 100% of its $128M portfolio in Q2 2016.
  • Kora Management opened 1 new position and closed 0 in Q2 2016.
  • Kora Management's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Kora Management's 13F filing for Q2 2016, filed 15 Aug 2016.