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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
+8.92%
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
$227M
AUM Growth
+$69.4M
Cap. Flow
+$63.3M
Cap. Flow %
27.9%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$24.8M
2
SE icon
Sea Limited
SE
+$14.9M
3
JD icon
JD.com
JD
+$12.7M
4
NBIS
Nebius Group N.V.
NBIS
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.5%
2 Communication Services 38.92%
3 Financials 17.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$49.9M 22.02%
625,000
– –
JD icon
2
JD.com
JD
$38.5B
$41.5M 18.31%
1,025,500
+280,000
+38% +$12.7M
SUPV
3
Grupo Supervielle
SUPV
$721M
$39.9M 17.58%
1,313,514
– –
NBIS
4
Nebius Group N.V.
NBIS
$57.3B
$38.3M 16.9%
971,500
+276,500
+40% +$10.9M
VIPS icon
5
Vipshop
VIPS
$6.44B
$24.9M 11%
+1,500,000
New +$24.8M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.68B
$18.1M 7.98%
2,031,641
– –
SE icon
7
Sea Limited
SE
$73.4B
$14.1M 6.21%
+1,250,000
New +$14.9M

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kora Management held 7 positions worth $227M, up 44% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $63.3M of net new capital in Q1 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vipshop: 1,500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Kora Management's largest Q1 2018 buy was Vipshop: 1,500,000 shares worth $24.9M.
  • Kora Management added most to JD.com in Q1 2018, an estimated $12.7M increase.
  • Kora Management's ten largest holdings make up 100% of its $227M portfolio in Q1 2018.
  • Kora Management opened 2 new positions and closed 0 in Q1 2018.
  • Kora Management's portfolio value rose 44% quarter-over-quarter to $227M.

Based on Kora Management's 13F filing for Q1 2018, filed 15 May 2018.