We are live on
!
Find out more
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
(-7.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETS
Netshoes (Cayman) Limited
NETS
|
+$8.77M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$7M |
| 3 |
Nebius Group N.V.
NBIS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.9M |
| 2 |
Baozun
BZUN
|
+$9.56M |
| 3 |
JOYY Inc
JOYY
|
+$8.71M |
| 4 |
JD.com
JD
|
+$6.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JD.com
JD
$35.9B
| $29.2M | 18.68% |
745,500
-170,000
| -19% | -$6.41M |
2015 Q4
6 quarters
|
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $27.6M | 17.61% |
625,000
+170,000
| +37% | +$7M |
2015 Q4
6 quarters
|
|
3
Grupo Supervielle
SUPV
$620M
| $21M | 13.44% |
1,163,514
-130,000
| -10% | -$2.23M |
2016 Q3
3 quarters
|
|
4
Trip.com Group
TCOM
$24.4B
| $15M | 9.6% |
279,132
-48,000
| -15% | -$2.55M |
2016 Q1
5 quarters
|
|
5
Arcos Dorados Holdings
ARCO
$1.67B
| $14.7M | 9.41% |
2,031,641
-226,121
| -10% | -$1.83M |
2016 Q4
2 quarters
|
|
|
6
Nebius Group N.V.
NBIS
$51.2B
| $14.3M | 9.14% |
545,000
+125,000
| +30% | +$3.26M |
2017 Q1
1 quarter
|
|
|
7
Mercado Libre
MELI
$93B
| $13.6M | 8.69% |
54,250
-15,000
| -22% | -$3.85M |
2016 Q2
4 quarters
|
|
|
NETS
8
DELISTED
Netshoes (Cayman) Limited
NETS
| $9.23M | 5.9% |
+484,953
| New | +$8.77M |
2017 Q2
0 quarters
|
|
9
Liberty Latin America Class A
LILA
$1.59B
| $7.93M | 5.07% |
569,051
| – | – |
2015 Q4
6 quarters
|
|
10
Liberty Latin America Class C
LILAK
$1.58B
| $3.85M | 2.46% |
210,276
| – | – |
2016 Q1
5 quarters
|
|
|
11
Alibaba
BABA
$274B
| – | – |
-129,000
| Closed | -$13.9M | – |
|
|
12
Baozun
BZUN
$201M
| – | – |
-640,000
| Closed | -$9.56M | – |
|
|
13
JOYY Inc
JOYY
$4.03B
| – | – |
-189,000
| Closed | -$8.71M | – |
|
Similar funds
PCOC
LG
PMWMG
EBSAM
AGA
RA
FPF
TI
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.