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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
Cap. Flow
+$2.18M
Cap. Flow %
1.29%
Top 10 Hldgs %
92.74%
Holding
13
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.57M
2
BZUN
Baozun
BZUN
+$9.1M
3
JD icon
JD.com
JD
+$5.89M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.44M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.09M
3
TCOM icon
Trip.com Group
TCOM
+$3.09M
4
LILA icon
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
JD icon
1
JD.com
JD
$38.5B
$28.5M 16.89%
915,500
+200,000
+28% +$5.89M
SUPV
2
Grupo Supervielle
SUPV
$735M
$22M 13.04%
1,293,514
– –
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.67B
$17.7M 10.49%
2,257,762
+719,476
+47% +$4.44M
WUBA
4
DELISTED
58.com Inc
WUBA
$16.1M 9.55%
455,000
-77,000
-14% -$2.54M
TCOM icon
5
Trip.com Group
TCOM
$28.1B
$16.1M 9.54%
327,132
-67,500
-17% -$3.09M
MELI icon
6
Mercado Libre
MELI
$97.9B
$14.6M 8.68%
69,250
-68,000
-50% -$13.3M
BABA icon
7
Alibaba
BABA
$289B
$13.9M 8.25%
129,000
-50,000
-28% -$5.09M
BZUN
8
Baozun
BZUN
$176M
$9.56M 5.67%
+640,000
New +$9.1M
NBIS
9
Nebius Group N.V.
NBIS
$59.4B
$9.21M 5.46%
+420,000
New +$9.57M
JOYY
10
JOYY Inc
JOYY
$3.66B
$8.71M 5.17%
189,000
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.63B
$8.1M 4.81%
569,051
-187,415
-25% -$2.78M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.62B
$4.15M 2.46%
210,276
– –
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.