KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+22.39%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$3.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.34% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 17.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $39.5M | 22.92% |
625,000
| – | – |
|
|
SUPV
2
Grupo Supervielle
SUPV
$686M
| $32.4M | 18.84% |
1,313,514
+150,000
| +13% | +$3.7M |
|
3
JD.com
JD
$44.1B
| $28.5M | 16.54% |
745,500
| – | – |
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $19.9M | 11.54% |
1,976,643
| – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18M | 10.43% |
545,000
| – | – |
|
6
Trip.com Group
TCOM
$48.2B
| $14.7M | 8.55% |
279,132
| – | – |
|
7
Liberty Latin America Class A
LILA
$1.61B
| $8.66M | 5.03% |
364,358
| – | – |
|
|
NETS
8
DELISTED
Netshoes (Cayman) Limited
NETS
| $6.38M | 3.7% |
484,953
| – | – |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $4.19M | 2.44% |
180,000
| – | – |
|
|
10
Mercado Libre
MELI
$125B
| – | – |
-54,250
| Closed | -$13.6M |
|