KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-14.18%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-20%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$6.55M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 51.64% |
| 2 | Communication Services | 19.41% |
| 3 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $30.6M | 19.47% |
2,700,000
| – | – |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.5M | 19.41% |
1,114,000
| – | – |
|
3
Mercado Libre
MELI
$125B
| $26.4M | 16.79% |
90,000
| – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $24.7M | 15.71% |
455,000
-220,000
| -33% | -$11.9M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$686M
| $20.8M | 13.24% |
2,393,514
+755,000
| +46% | +$6.55M |
|
6
JD.com
JD
$44.1B
| $15.3M | 9.74% |
730,500
| – | – |
|
7
Vipshop
VIPS
$8.25B
| $8.85M | 5.64% |
1,620,000
| – | – |
|