KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-8.71%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+12%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$41.2M |
| 2 |
StoneCo
STNE
|
$16.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.9M |
| 4 |
WUBA
58.COM INC
WUBA
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.58% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 5.04% |
| 4 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $188M | 49.94% |
6,080,000
+1,330,000
| +28% | +$41.2M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $49.9M | 13.25% |
1,426,000
+312,000
| +28% | +$10.9M |
|
3
Mercado Libre
MELI
$125B
| $49.6M | 13.17% |
90,000
| – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $33.2M | 8.81% |
673,000
+218,000
| +48% | +$10.7M |
|
5
JD.com
JD
$44.1B
| $20.6M | 5.47% |
730,500
| – | – |
|
|
6
StoneCo
STNE
$4.41B
| $16.3M | 4.32% |
+468,000
| New | +$16.3M |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $11.3M | 3% |
1,127,000
| – | – |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $7.68M | 2.04% |
2,393,514
| – | – |
|