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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
Cap. Flow
+$33.5M
Cap. Flow %
18.73%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.2M
2
WUBA
58.com Inc
WUBA
+$12.2M
3
SUPV
Grupo Supervielle
SUPV
+$11.9M
4
JOYY
JOYY Inc
JOYY
+$9.59M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$625K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$12.3M
2
MELI icon
Mercado Libre
MELI
+$5.39M
3
TCOM icon
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
WUBA
1
DELISTED
58.com Inc
WUBA
$42.2M 23.59%
885,000
+250,000
+39% +$12.2M
BABA icon
2
Alibaba
BABA
$295B
$25.4M 14.2%
+240,000
New +$22.2M
MELI icon
3
Mercado Libre
MELI
$99.7B
$24.5M 13.71%
132,500
-32,500
-20% -$5.39M
JD icon
4
JD.com
JD
$38.7B
$20.7M 11.6%
795,000
– –
TCOM icon
5
Trip.com Group
TCOM
$28.3B
$20.4M 11.42%
438,480
-120,000
-21% -$5.34M
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$14.8M 8.3%
840,517
– –
SUPV
7
Grupo Supervielle
SUPV
$728M
$12.8M 7.16%
+864,327
New +$11.9M
JOYY
8
JOYY Inc
JOYY
$3.69B
$11.2M 6.26%
+210,000
New +$9.59M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.66B
$5.61M 3.14%
233,640
+23,364
+11% +$625K
GLUU
10
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.12M 0.63%
+500,000
New +$1.16M
VIPS icon
11
Vipshop
VIPS
$6.42B
– –
-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.