KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-11.22%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$26.9M |
| 2 |
Sea Limited
SE
|
$7.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.12M |
| 4 |
WUBA
58.COM INC
WUBA
|
$3.47M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$3.44M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.22% |
| 2 | Communication Services | 18.35% |
| 3 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $46.8M | 21.48% |
675,000
+50,000
| +8% | +$3.47M |
|
2
JD.com
JD
$44.1B
| $43.1M | 19.76% |
1,105,500
+80,000
| +8% | +$3.12M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40M | 18.35% |
1,114,000
+142,500
| +15% | +$5.12M |
|
|
4
Mercado Libre
MELI
$125B
| $26.9M | 12.35% |
+90,000
| New | +$26.9M |
|
|
5
Sea Limited
SE
$110B
| $26.3M | 12.05% |
1,750,000
+500,000
| +40% | +$7.5M |
|
6
Vipshop
VIPS
$8.25B
| $17.6M | 8.07% |
1,620,000
+120,000
| +8% | +$1.3M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $17.3M | 7.95% |
1,638,514
+325,000
| +25% | +$3.44M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-1,976,643
| Closed | -$18.1M |
|