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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
+25.4%
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
$169M
AUM Growth
+$34.6M
(+26%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
13
New
2
Increased
2
Reduced
5
Closed
1
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$9.57M |
| 2 |
Baozun
BZUN
|
+$9.1M |
| 3 |
JD.com
JD
|
+$5.89M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.09M |
| 3 |
Trip.com Group
TCOM
|
+$3.09M |
| 4 |
Liberty Latin America Class A
LILA
|
+$2.78M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.52% |
| 2 | Communication Services | 27.44% |
| 3 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JD.com
JD
$36.2B
| $28.5M | 16.89% |
915,500
+200,000
| +28% | +$5.89M |
2015 Q4
5 quarters
|
|
2
Grupo Supervielle
SUPV
$627M
| $22M | 13.04% |
1,293,514
| – | – |
2016 Q3
2 quarters
|
|
|
3
Arcos Dorados Holdings
ARCO
$1.68B
| $17.7M | 10.49% |
2,257,762
+719,476
| +47% | +$4.44M |
2016 Q4
1 quarter
|
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $16.1M | 9.55% |
455,000
-77,000
| -14% | -$2.54M |
2015 Q4
5 quarters
|
|
|
5
Trip.com Group
TCOM
$24.4B
| $16.1M | 9.54% |
327,132
-67,500
| -17% | -$3.09M |
2016 Q1
4 quarters
|
|
|
6
Mercado Libre
MELI
$95.1B
| $14.6M | 8.68% |
69,250
-68,000
| -50% | -$13.3M |
2016 Q2
3 quarters
|
|
|
7
Alibaba
BABA
$276B
| $13.9M | 8.25% |
129,000
-50,000
| -28% | -$5.09M |
2016 Q3
2 quarters
|
|
|
8
Baozun
BZUN
$202M
| $9.56M | 5.67% |
+640,000
| New | +$9.1M |
2017 Q1
0 quarters
|
|
|
9
Nebius Group N.V.
NBIS
$56.2B
| $9.21M | 5.46% |
+420,000
| New | +$9.57M |
2017 Q1
0 quarters
|
|
10
JOYY Inc
JOYY
$4.04B
| $8.71M | 5.17% |
189,000
| – | – |
2016 Q3
2 quarters
|
|
|
11
Liberty Latin America Class A
LILA
$1.63B
| $8.1M | 4.81% |
569,051
-187,415
| -25% | -$2.78M |
2015 Q4
5 quarters
|
|
12
Liberty Latin America Class C
LILAK
$1.61B
| $4.15M | 2.46% |
210,276
| – | – |
2016 Q1
4 quarters
|
|
|
GLUU
13
CALL
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-500,000
| Closed | -$970K | – |
|
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Kora Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kora Management held 13 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kora Management's Q1 2017 filing shows 2 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Nebius Group N.V.: 420,000 shares worth $9.21M. The largest sale was Mercado Libre, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.
- Kora Management's largest Q1 2017 buy was Nebius Group N.V.: 420,000 shares worth $9.21M.
- Kora Management added most to JD.com in Q1 2017, an estimated $5.89M increase.
- Kora Management's biggest Q1 2017 reduction was Mercado Libre, cutting an estimated $13.3M.
- Kora Management's ten largest holdings make up 93% of its $169M portfolio in Q1 2017.
- Kora Management opened 2 new positions and closed 1 in Q1 2017.
- Kora Management's portfolio value rose 26% quarter-over-quarter to $169M.
Based on Kora Management's 13F filing for Q1 2017, filed 15 May 2017.