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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
+14.5%
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
$157M
AUM Growth
-$12.1M
Cap. Flow
-$30M
Cap. Flow %
-19.19%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NETS
Netshoes (Cayman) Limited
NETS
+$8.77M
2
WUBA
58.com Inc
WUBA
+$7M
3
NBIS
Nebius Group N.V.
NBIS
+$3.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.9M
2
BZUN
Baozun
BZUN
+$9.56M
3
JOYY
JOYY Inc
JOYY
+$8.71M
4
JD icon
JD.com
JD
+$6.41M
5
MELI icon
Mercado Libre
MELI
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.28%
2 Communication Services 34.28%
3 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.7B
$29.2M 18.68%
745,500
-170,000
-19% -$6.41M
WUBA
2
DELISTED
58.com Inc
WUBA
$27.6M 17.61%
625,000
+170,000
+37% +$7M
SUPV
3
Grupo Supervielle
SUPV
$728M
$21M 13.44%
1,163,514
-130,000
-10% -$2.23M
TCOM icon
4
Trip.com Group
TCOM
$28.3B
$15M 9.6%
279,132
-48,000
-15% -$2.55M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.67B
$14.7M 9.41%
2,031,641
-226,121
-10% -$1.83M
NBIS
6
Nebius Group N.V.
NBIS
$57B
$14.3M 9.14%
545,000
+125,000
+30% +$3.26M
MELI icon
7
Mercado Libre
MELI
$99.7B
$13.6M 8.69%
54,250
-15,000
-22% -$3.85M
NETS
8
DELISTED
Netshoes (Cayman) Limited
NETS
$9.23M 5.9%
+484,953
New +$8.77M
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$7.93M 5.07%
569,051
– –
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.67B
$3.85M 2.46%
210,276
– –
BABA icon
11
Alibaba
BABA
$295B
– –
-129,000
Closed -$13.9M
BZUN
12
Baozun
BZUN
$185M
– –
-640,000
Closed -$9.56M
JOYY
13
JOYY Inc
JOYY
$3.69B
– –
-189,000
Closed -$8.71M

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WF
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PMWMG
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EBSAM
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AGA
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LWA
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PWA
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Kora Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kora Management held 13 positions worth $157M, down 7.2% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $30M in Q2 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 60% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kora Management opened a new position in Netshoes (Cayman) Limited worth $9.23M.

  • Kora Management's largest Q2 2017 buy was Netshoes (Cayman) Limited: 484,953 shares worth $9.23M.
  • Kora Management added most to 58.com Inc in Q2 2017, an estimated $7M increase.
  • Kora Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $6.41M.
  • Kora Management fully exited Alibaba in Q2 2017, selling an estimated $13.9M.
  • Kora Management's ten largest holdings make up 100% of its $157M portfolio in Q2 2017.
  • Kora Management opened 1 new position and closed 3 in Q2 2017.
  • Kora Management's portfolio value fell 7.2% quarter-over-quarter to $157M.

Based on Kora Management's 13F filing for Q2 2017, filed 14 Aug 2017.