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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
+0.64%
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
$442M
AUM Growth
-$26M
Cap. Flow
-$10.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.7M
2
HDB icon
HDFC Bank
HDB
+$12.1M
3
STNE icon
StoneCo
STNE
+$10.6M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$33.3M
2
SUPV
Grupo Supervielle
SUPV
+$8.81M
3
LX
LexinFintech Holdings
LX
+$7.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.2%
2 Communication Services 10.99%
3 Technology 4.05%
4 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$269M 60.95%
6,080,000
– –
NBIS
2
Nebius Group N.V.
NBIS
$57B
$48.6M 10.99%
1,426,000
– –
JD icon
3
JD.com
JD
$38.7B
$45.5M 10.3%
1,124,000
+393,500
+54% +$15.7M
MELI icon
4
Mercado Libre
MELI
$99.3B
$44M 9.95%
90,000
– –
STNE icon
5
StoneCo
STNE
$2.17B
$17.9M 4.05%
822,000
+277,000
+51% +$10.6M
HDB icon
6
HDFC Bank
HDB
$118B
$8.65M 1.96%
+450,000
New +$12.1M
LX
7
LexinFintech Holdings
LX
$196M
$7.98M 1.81%
900,000
-571,000
-39% -$7.06M
SUPV
8
Grupo Supervielle
SUPV
$736M
– –
-2,393,514
Closed -$8.81M
WUBA
9
DELISTED
58.com Inc
WUBA
– –
-514,000
Closed -$33.3M

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Kora Management held 9 positions worth $442M, down 5.6% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q1 2020 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was HDFC Bank: 450,000 shares worth $8.65M. The largest sale was 58.com Inc, an estimated $33.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 69% a quarter earlier, followed by Communication Services and Technology.

  • Kora Management's largest Q1 2020 buy was HDFC Bank: 450,000 shares worth $8.65M.
  • Kora Management added most to JD.com in Q1 2020, an estimated $15.7M increase.
  • Kora Management's biggest Q1 2020 reduction was LexinFintech Holdings, cutting an estimated $7.06M.
  • Kora Management fully exited 58.com Inc in Q1 2020, selling an estimated $33.3M.
  • Kora Management's ten largest holdings make up 100% of its $442M portfolio in Q1 2020.
  • Kora Management opened 1 new position and closed 2 in Q1 2020.
  • Kora Management's portfolio value fell 5.6% quarter-over-quarter to $442M.

Based on Kora Management's 13F filing for Q1 2020, filed 15 May 2020.