KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-6.49%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$13.1M |
Top Sells
| 1 |
JD.com
JD
|
$9.78M |
Sector Composition
| 1 | Consumer Discretionary | 49.56% |
| 2 | Communication Services | 18.69% |
| 3 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $49.7M | 25.34% |
675,000
| – | – |
|
|
2
Sea Limited
SE
$110B
| $37.3M | 19.05% |
2,700,000
+950,000
| +54% | +$13.1M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $36.6M | 18.69% |
1,114,000
| – | – |
|
4
Mercado Libre
MELI
$125B
| $30.6M | 15.63% |
90,000
| – | – |
|
|
5
JD.com
JD
$44.1B
| $19.1M | 9.72% |
730,500
-375,000
| -34% | -$9.78M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $12.6M | 6.41% |
1,638,514
| – | – |
|
7
Vipshop
VIPS
$8.25B
| $10.1M | 5.16% |
1,620,000
| – | – |
|