KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+25.5%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+24%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$4.78M |
| 2 |
StoneCo
STNE
|
$3.07M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 68.75% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 6.25% |
| 4 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $245M | 52.25% |
6,080,000
| – | – |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $62M | 13.25% |
1,426,000
| – | – |
|
3
Mercado Libre
MELI
$125B
| $51.5M | 11% |
90,000
| – | – |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $33.3M | 7.11% |
514,000
-159,000
| -24% | -$10.3M |
|
5
JD.com
JD
$44.1B
| $25.7M | 5.5% |
730,500
| – | – |
|
|
6
StoneCo
STNE
$4.41B
| $21.7M | 4.65% |
545,000
+77,000
| +16% | +$3.07M |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $20.4M | 4.37% |
1,471,000
+344,000
| +31% | +$4.78M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $8.81M | 1.88% |
2,393,514
| – | – |
|