KM

Kora Management Portfolio holdings

AUM $814M
This Quarter Return
+25.4%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.15M
Cap. Flow %
1.27%
Top 10 Hldgs %
92.74%
Holding
13
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

1
BZUN
Baozun
BZUN
$9.56M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$9.21M
3
JD icon
JD.com
JD
$6.22M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$5.64M

Top Sells

1
MELI icon
Mercado Libre
MELI
$14.4M
2
BABA icon
Alibaba
BABA
$5.39M
3
TCOM icon
Trip.com Group
TCOM
$3.32M
4
WUBA
58.COM INC
WUBA
$2.72M
5
LILA icon
Liberty Latin America Class A
LILA
$2.67M

Sector Composition

1 Consumer Discretionary 59.52%
2 Communication Services 17.9%
3 Financials 13.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$28.5M 16.89%
915,500
+200,000
+28% +$6.22M
SUPV
2
Grupo Supervielle
SUPV
$686M
$22M 13.04%
1,293,514
– –
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$17.7M 10.49%
2,196,643
+700,000
+47% +$5.64M
WUBA
4
DELISTED
58.COM INC
WUBA
$16.1M 9.55%
455,000
-77,000
-14% -$2.72M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$16.1M 9.54%
327,132
-67,500
-17% -$3.32M
MELI icon
6
Mercado Libre
MELI
$125B
$14.6M 8.68%
69,250
-68,000
-50% -$14.4M
BABA icon
7
Alibaba
BABA
$322B
$13.9M 8.25%
129,000
-50,000
-28% -$5.39M
BZUN
8
Baozun
BZUN
$196M
$9.56M 5.67%
+640,000
New +$9.56M
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$9.21M 5.46%
+420,000
New +$9.21M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$8.72M 5.17%
189,000
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.61B
$8.1M 4.81%
364,358
-120,000
-25% -$2.67M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$4.15M 2.46%
180,000
– –
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –