KM

Kora Management Portfolio holdings

AUM $814M
1-Year Est. Return 126.56%
This Quarter Est. Return
1 Year Est. Return
+126.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.9M

Top Sells

1
+$188M
2
+$48.6M
3
+$19.7M
4
LX
LexinFintech Holdings
LX
+$7.98M

Sector Composition

1 Consumer Discretionary 91.28%
2 Technology 7.23%
3 Financials 1.49%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 67.45%
4,330,000
-1,750,000
2
$69M 10.02%
70,000
-20,000
3
$67.6M 9.83%
1,124,000
4
$31.9M 4.63%
822,000
5
$27.5M 3.99%
+320,000
6
$17.9M 2.6%
+405,500
7
$10.2M 1.49%
225,000
8
– –
-900,000
9
– –
-1,426,000