KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+17.14%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+39%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$12.8M |
| 3 |
WUBA
58.COM INC
WUBA
|
$11.9M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
$561K |
Top Sells
| 1 |
Vipshop
VIPS
|
$12.3M |
| 2 |
Mercado Libre
MELI
|
$6.01M |
| 3 |
Trip.com Group
TCOM
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 51.25% |
| 2 | Communication Services | 17.81% |
| 3 | Financials | 7.2% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $42.2M | 23.59% |
885,000
+250,000
| +39% | +$11.9M |
|
|
2
Alibaba
BABA
$322B
| $25.4M | 14.2% |
+240,000
| New | +$25.4M |
|
|
3
Mercado Libre
MELI
$125B
| $24.5M | 13.71% |
132,500
-32,500
| -20% | -$6.01M |
|
4
JD.com
JD
$44.1B
| $20.7M | 11.6% |
795,000
| – | – |
|
|
5
Trip.com Group
TCOM
$48.2B
| $20.4M | 11.42% |
438,480
-120,000
| -21% | -$5.59M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $14.8M | 8.3% |
538,175
| – | – |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $12.8M | 7.16% |
+864,327
| New | +$12.8M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.2M | 6.26% |
+210,000
| New | +$11.2M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $5.61M | 3.14% |
200,000
+20,000
| +11% | +$561K |
|
|
10
Vipshop
VIPS
$8.25B
| – | – |
-1,103,213
| Closed | -$12.3M |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
0
| – | – |
|