KM

Kora Management Portfolio holdings

AUM $843M Turnover 10%
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
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
$468M
AUM Growth
+$91.2M
Cap. Flow
-$2.18M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LX icon
LexinFintech Holdings
LX
+$3.94M
2
STNE icon
StoneCo
STNE
+$2.82M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$8.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.75%
2 Communication Services 20.36%
3 Financials 6.25%
4 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.4B
$245M 52.25%
6,080,000
– –
2018 Q1
7 quarters
NBIS icon
2
Nebius Group N.V.
NBIS
$50B
$62M 13.25%
1,426,000
– –
2017 Q1
11 quarters
MELI icon
3
Mercado Libre
MELI
$92.6B
$51.5M 11%
90,000
– –
2018 Q2
6 quarters
WUBA
4
DELISTED
58.com Inc
WUBA
$33.3M 7.11%
514,000
-159,000
-24% -$8.94M
2015 Q4
16 quarters
JD icon
5
JD.com
JD
$35.9B
$25.7M 5.5%
730,500
– –
2015 Q4
16 quarters
STNE icon
6
StoneCo
STNE
$2.65B
$21.7M 4.65%
545,000
+77,000
+16% +$2.82M
2019 Q3
1 quarter
LX icon
7
LexinFintech Holdings
LX
$111M
$20.4M 4.37%
1,471,000
+344,000
+31% +$3.94M
2019 Q2
2 quarters
SUPV icon
8
Grupo Supervielle
SUPV
$617M
$8.81M 1.88%
2,393,514
– –
2016 Q3
13 quarters

Similar funds

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

Kora Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kora Management held 8 positions worth $468M, up 24% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Kora Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Kora Management added most to LexinFintech Holdings in Q4 2019, an estimated $3.94M increase.
  • Kora Management's biggest Q4 2019 reduction was 58.com Inc, cutting an estimated $8.94M.
  • Kora Management's ten largest holdings make up 100% of its $468M portfolio in Q4 2019.
  • Kora Management opened 0 new positions and closed 0 in Q4 2019.
  • Kora Management's portfolio value rose 24% quarter-over-quarter to $468M.

Based on Kora Management's 13F filing for Q4 2019, filed 14 Feb 2020.