KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+25.47%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+49%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$68.1M |
| 2 |
LX
LexinFintech Holdings
LX
|
$12.6M |
Top Sells
| 1 |
Vipshop
VIPS
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 69.72% |
| 2 | Communication Services | 12.56% |
| 3 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $158M | 46.82% |
4,750,000
+2,050,000
| +76% | +$68.1M |
|
2
Mercado Libre
MELI
$125B
| $55.1M | 16.34% |
90,000
| – | – |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $42.3M | 12.56% |
1,114,000
| – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $28.3M | 8.39% |
455,000
| – | – |
|
5
JD.com
JD
$44.1B
| $22.1M | 6.57% |
730,500
| – | – |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $18.9M | 5.6% |
2,393,514
| – | – |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $12.6M | 3.73% |
+1,127,000
| New | +$12.6M |
|
|
8
Vipshop
VIPS
$8.25B
| – | – |
-1,620,000
| Closed | -$13M |
|