KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-16.13%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$8.08M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$5.64M |
| 3 |
Mercado Libre
MELI
|
$742K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$9.88M |
| 2 |
Alibaba
BABA
|
$5.36M |
| 3 |
JD.com
JD
|
$2.02M |
| 4 |
Trip.com Group
TCOM
|
$1.75M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 59.56% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 12.78% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $21.4M | 16% |
137,250
+4,750
| +4% | +$742K |
|
|
2
JD.com
JD
$44.1B
| $18.2M | 13.59% |
715,500
-79,500
| -10% | -$2.02M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| $17M | 12.69% |
1,293,514
+429,187
| +50% | +$5.64M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $15.8M | 11.78% |
394,632
-43,848
| -10% | -$1.75M |
|
|
5
Alibaba
BABA
$322B
| $15.7M | 11.73% |
179,000
-61,000
| -25% | -$5.36M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $14.9M | 11.12% |
532,000
-353,000
| -40% | -$9.88M |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $10.6M | 7.94% |
484,358
-53,817
| -10% | -$1.18M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $8.08M | 6.03% |
+1,496,643
| New | +$8.08M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.45M | 5.56% |
189,000
-21,000
| -10% | -$828K |
|
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $3.81M | 2.84% |
180,000
-20,000
| -10% | -$423K |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
0
| – | – |
|