KM

Kora Management Portfolio holdings

AUM $814M
This Quarter Return
+0.64%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$16.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
JD icon
JD.com
JD
$15.9M
2
HDB icon
HDFC Bank
HDB
$8.65M
3
STNE icon
StoneCo
STNE
$6.03M

Top Sells

1
WUBA
58.COM INC
WUBA
$33.3M
2
SUPV
Grupo Supervielle
SUPV
$8.81M
3
LX
LexinFintech Holdings
LX
$5.06M

Sector Composition

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$269M 60.95%
6,080,000
– –
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$48.6M 10.99%
1,426,000
– –
JD icon
3
JD.com
JD
$44.1B
$45.5M 10.3%
1,124,000
+393,500
+54% +$15.9M
MELI icon
4
Mercado Libre
MELI
$125B
$44M 9.95%
90,000
– –
STNE icon
5
StoneCo
STNE
$4.41B
$17.9M 4.05%
822,000
+277,000
+51% +$6.03M
HDB icon
6
HDFC Bank
HDB
$182B
$8.65M 1.96%
+225,000
New +$8.65M
LX
7
LexinFintech Holdings
LX
$1.06B
$7.98M 1.81%
900,000
-571,000
-39% -$5.06M
SUPV
8
Grupo Supervielle
SUPV
$686M
– –
-2,393,514
Closed -$8.81M
WUBA
9
DELISTED
58.COM INC
WUBA
– –
-514,000
Closed -$33.3M