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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
+17.25%
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
$179M
AUM Growth
+$51M
(+40%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
1
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.2M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$12.2M |
| 3 |
Grupo Supervielle
SUPV
|
+$11.9M |
| 4 |
JOYY Inc
JOYY
|
+$9.59M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$12.3M |
| 2 |
Mercado Libre
MELI
|
+$5.39M |
| 3 |
Trip.com Group
TCOM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.93% |
| 2 | Communication Services | 41.29% |
| 3 | Financials | 7.16% |
| 4 | Miscellaneous | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $42.2M | 23.59% |
885,000
+250,000
| +39% | +$12.2M |
2015 Q4
3 quarters
|
|
|
2
Alibaba
BABA
$276B
| $25.4M | 14.2% |
+240,000
| New | +$22.2M |
2016 Q3
0 quarters
|
|
|
3
Mercado Libre
MELI
$95.1B
| $24.5M | 13.71% |
132,500
-32,500
| -20% | -$5.39M |
2016 Q2
1 quarter
|
|
4
JD.com
JD
$36.2B
| $20.7M | 11.6% |
795,000
| – | – |
2015 Q4
3 quarters
|
|
|
5
Trip.com Group
TCOM
$24.4B
| $20.4M | 11.42% |
438,480
-120,000
| -21% | -$5.34M |
2016 Q1
2 quarters
|
|
6
Liberty Latin America Class A
LILA
$1.63B
| $14.8M | 8.3% |
840,517
| – | – |
2015 Q4
3 quarters
|
|
|
7
Grupo Supervielle
SUPV
$627M
| $12.8M | 7.16% |
+864,327
| New | +$11.9M |
2016 Q3
0 quarters
|
|
|
8
JOYY Inc
JOYY
$4.04B
| $11.2M | 6.26% |
+210,000
| New | +$9.59M |
2016 Q3
0 quarters
|
|
|
9
Liberty Latin America Class C
LILAK
$1.61B
| $5.61M | 3.14% |
233,640
+23,364
| +11% | +$625K |
2016 Q1
2 quarters
|
|
|
GLUU
10
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | 0.63% |
+500,000
| New | +$1.16M |
2016 Q3
0 quarters
|
|
|
11
Vipshop
VIPS
$6.12B
| – | – |
-1,103,213
| Closed | -$12.3M | – |
|
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Kora Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kora Management held 11 positions worth $179M, up 40% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kora Management deployed $33.5M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 240,000 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Mercado Libre, an estimated $5.39M trimmed.
- Kora Management's largest Q3 2016 buy was Alibaba: 240,000 shares worth $25.4M.
- Kora Management added most to 58.com Inc in Q3 2016, an estimated $12.2M increase.
- Kora Management's biggest Q3 2016 reduction was Mercado Libre, cutting an estimated $5.39M.
- Kora Management fully exited Vipshop in Q3 2016, selling an estimated $12.3M.
- Kora Management's ten largest holdings make up 100% of its $179M portfolio in Q3 2016.
- Kora Management opened 4 new positions and closed 1 in Q3 2016.
- Kora Management's portfolio value rose 40% quarter-over-quarter to $179M.
Based on Kora Management's 13F filing for Q3 2016, filed 15 Nov 2016.