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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
-8.71%
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
$377M
AUM Growth
+$39.7M
Cap. Flow
+$84.1M
Cap. Flow %
22.32%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$44.7M
2
STNE icon
StoneCo
STNE
+$15.6M
3
WUBA
58.com Inc
WUBA
+$12.1M
4
NBIS
Nebius Group N.V.
NBIS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.58%
2 Communication Services 22.06%
3 Financials 5.04%
4 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.4B
$188M 49.94%
6,080,000
+1,330,000
+28% +$44.7M
NBIS
2
Nebius Group N.V.
NBIS
$57.2B
$49.9M 13.25%
1,426,000
+312,000
+28% +$11.8M
MELI icon
3
Mercado Libre
MELI
$99.3B
$49.6M 13.17%
90,000
– –
WUBA
4
DELISTED
58.com Inc
WUBA
$33.2M 8.81%
673,000
+218,000
+48% +$12.1M
JD icon
5
JD.com
JD
$38.5B
$20.6M 5.47%
730,500
– –
STNE icon
6
StoneCo
STNE
$2.19B
$16.3M 4.32%
+468,000
New +$15.6M
LX
7
LexinFintech Holdings
LX
$191M
$11.3M 3%
1,127,000
– –
SUPV
8
Grupo Supervielle
SUPV
$721M
$7.68M 2.04%
2,393,514
– –

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
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EBSAM
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AGA
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LWA
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PWA
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Kora Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kora Management held 8 positions worth $377M, up 12% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $84.1M of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was StoneCo: 468,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

  • Kora Management's largest Q3 2019 buy was StoneCo: 468,000 shares worth $16.3M.
  • Kora Management added most to Sea Limited in Q3 2019, an estimated $44.7M increase.
  • Kora Management's ten largest holdings make up 100% of its $377M portfolio in Q3 2019.
  • Kora Management opened 1 new position and closed 0 in Q3 2019.
  • Kora Management's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Kora Management's 13F filing for Q3 2019, filed 14 Nov 2019.