KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+8.92%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+44%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$24.9M |
| 2 |
Sea Limited
SE
|
$14.1M |
| 3 |
JD.com
JD
|
$11.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.5% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 16.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $49.9M | 22.02% |
625,000
| – | – |
|
|
2
JD.com
JD
$44.1B
| $41.5M | 18.31% |
1,025,500
+280,000
| +38% | +$11.3M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| $39.9M | 17.58% |
1,313,514
| – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $38.3M | 16.9% |
971,500
+276,500
| +40% | +$10.9M |
|
|
5
Vipshop
VIPS
$8.25B
| $24.9M | 11% |
+1,500,000
| New | +$24.9M |
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $18.1M | 7.98% |
1,976,643
| – | – |
|
|
7
Sea Limited
SE
$110B
| $14.1M | 6.21% |
+1,250,000
| New | +$14.1M |
|