KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+10.34%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.91M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$14.7M |
| 2 |
Liberty Latin America Class A
LILA
|
$8.66M |
| 3 |
NETS
Netshoes (Cayman) Limited
NETS
|
$6.38M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 32.63% |
| 2 | Financials | 24.48% |
| 3 | Communication Services | 14.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $44.7M | 28.43% |
625,000
| – | – |
|
|
SUPV
2
Grupo Supervielle
SUPV
$686M
| $38.5M | 24.48% |
1,313,514
| – | – |
|
3
JD.com
JD
$44.1B
| $30.9M | 19.63% |
745,500
| – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.8M | 14.47% |
695,000
+150,000
| +28% | +$4.91M |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $20.5M | 13% |
1,976,643
| – | – |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-364,358
| Closed | -$8.66M |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-180,000
| Closed | -$4.19M |
|
|
8
Trip.com Group
TCOM
$48.2B
| – | – |
-279,132
| Closed | -$14.7M |
|
|
NETS
9
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-484,953
| Closed | -$6.38M |
|