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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
+57.08%
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
+$70M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.56%
2 Communication Services 30.03%
3 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$57.9B
$63.5M 27.98%
2,700,000
– –
2018 Q1
4 quarters
MELI icon
2
Mercado Libre
MELI
$92.7B
$45.7M 20.14%
90,000
– –
2018 Q2
3 quarters
NBIS icon
3
Nebius Group N.V.
NBIS
$50.9B
$38.3M 16.86%
1,114,000
– –
2017 Q1
8 quarters
WUBA
4
DELISTED
58.com Inc
WUBA
$29.9M 13.17%
455,000
– –
2015 Q4
13 quarters
JD icon
5
JD.com
JD
$35.9B
$22M 9.71%
730,500
– –
2015 Q4
13 quarters
SUPV icon
6
Grupo Supervielle
SUPV
$619M
$14.6M 6.41%
2,393,514
– –
2016 Q3
10 quarters
VIPS icon
7
Vipshop
VIPS
$6.08B
$13M 5.73%
1,620,000
– –
2018 Q1
4 quarters

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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
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RA
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FPF
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TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

Kora Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kora Management held 7 positions worth $227M, up 45% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Kora Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

  • Kora Management's ten largest holdings make up 100% of its $227M portfolio in Q1 2019.
  • Kora Management opened 0 new positions and closed 0 in Q1 2019.
  • Kora Management's portfolio value rose 45% quarter-over-quarter to $227M.

Based on Kora Management's 13F filing for Q1 2019, filed 15 May 2019.