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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
+25.47%
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
$337M
AUM Growth
+$110M
Cap. Flow
+$56.6M
Cap. Flow %
16.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$55.6M
2
LX
LexinFintech Holdings
LX
+$14M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.72%
2 Communication Services 20.95%
3 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$158M 46.82%
4,750,000
+2,050,000
+76% +$55.6M
MELI icon
2
Mercado Libre
MELI
$97.9B
$55.1M 16.34%
90,000
– –
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
$42.3M 12.56%
1,114,000
– –
WUBA
4
DELISTED
58.com Inc
WUBA
$28.3M 8.39%
455,000
– –
JD icon
5
JD.com
JD
$38.5B
$22.1M 6.57%
730,500
– –
SUPV
6
Grupo Supervielle
SUPV
$735M
$18.9M 5.6%
2,393,514
– –
LX
7
LexinFintech Holdings
LX
$191M
$12.6M 3.73%
+1,127,000
New +$14M
VIPS icon
8
Vipshop
VIPS
$6.4B
– –
-1,620,000
Closed -$13M

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PMWMG
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EBSAM
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Kora Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kora Management held 8 positions worth $337M, up 49% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $56.6M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was LexinFintech Holdings: 1,127,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vipshop, an estimated $13M sold.

  • Kora Management's largest Q2 2019 buy was LexinFintech Holdings: 1,127,000 shares worth $12.6M.
  • Kora Management added most to Sea Limited in Q2 2019, an estimated $55.6M increase.
  • Kora Management fully exited Vipshop in Q2 2019, selling an estimated $13M.
  • Kora Management's ten largest holdings make up 100% of its $337M portfolio in Q2 2019.
  • Kora Management opened 1 new position and closed 1 in Q2 2019.
  • Kora Management's portfolio value rose 49% quarter-over-quarter to $337M.

Based on Kora Management's 13F filing for Q2 2019, filed 14 Aug 2019.