KM

Kora Management Portfolio holdings

AUM $814M
This Quarter Return
+14.39%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$29.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

1
NETS
Netshoes (Cayman) Limited
NETS
$9.23M
2
WUBA
58.COM INC
WUBA
$7.5M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.28M

Top Sells

1
BABA icon
Alibaba
BABA
$13.9M
2
BZUN
Baozun
BZUN
$9.56M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$8.72M
4
JD icon
JD.com
JD
$6.67M
5
MELI icon
Mercado Libre
MELI
$3.76M

Sector Composition

1 Consumer Discretionary 52.28%
2 Communication Services 16.67%
3 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$29.2M 18.68%
745,500
-170,000
-19% -$6.67M
WUBA
2
DELISTED
58.COM INC
WUBA
$27.6M 17.61%
625,000
+170,000
+37% +$7.5M
SUPV
3
Grupo Supervielle
SUPV
$686M
$21M 13.44%
1,163,514
-130,000
-10% -$2.35M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$15M 9.6%
279,132
-48,000
-15% -$2.59M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.47B
$14.7M 9.41%
1,976,643
-220,000
-10% -$1.64M
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$14.3M 9.14%
545,000
+125,000
+30% +$3.28M
MELI icon
7
Mercado Libre
MELI
$125B
$13.6M 8.69%
54,250
-15,000
-22% -$3.76M
NETS
8
DELISTED
Netshoes (Cayman) Limited
NETS
$9.23M 5.9%
+484,953
New +$9.23M
LILA icon
9
Liberty Latin America Class A
LILA
$1.61B
$7.93M 5.07%
364,358
– –
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.65B
$3.85M 2.46%
180,000
– –
BABA icon
11
Alibaba
BABA
$322B
– –
-129,000
Closed -$13.9M
BZUN
12
Baozun
BZUN
$196M
– –
-640,000
Closed -$9.56M
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-189,000
Closed -$8.72M