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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
+119.84%
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
$688M
AUM Growth
+$246M
Cap. Flow
-$160M
Cap. Flow %
-23.21%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19.3M
2
API
Agora
API
+$19.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
NBIS
Nebius Group N.V.
NBIS
+$48.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
LX
LexinFintech Holdings
LX
+$7.98M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$73.6B
$464M 67.45%
4,330,000
-1,750,000
-29% -$127M
MELI icon
2
Mercado Libre
MELI
$99.3B
$69M 10.02%
70,000
-20,000
-22% -$15M
JD icon
3
JD.com
JD
$38.7B
$67.6M 9.83%
1,124,000
– –
STNE icon
4
StoneCo
STNE
$2.17B
$31.9M 4.63%
822,000
– –
PDD icon
5
Pinduoduo
PDD
$122B
$27.5M 3.99%
+320,000
New +$19.3M
API
6
Agora
API
$348M
$17.9M 2.6%
+405,500
New +$19.1M
HDB icon
7
HDFC Bank
HDB
$118B
$10.2M 1.49%
450,000
– –
LX
8
LexinFintech Holdings
LX
$196M
– –
-900,000
Closed -$7.98M
NBIS
9
Nebius Group N.V.
NBIS
$57.2B
– –
-1,426,000
Closed -$48.6M

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WF
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EBSAM
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Kora Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kora Management held 9 positions worth $688M, up 56% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $160M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Kora Management opened a new position in Pinduoduo worth $27.5M.

  • Kora Management's largest Q2 2020 buy was Pinduoduo: 320,000 shares worth $27.5M.
  • Kora Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $127M.
  • Kora Management fully exited Nebius Group N.V. in Q2 2020, selling an estimated $48.6M.
  • Kora Management's ten largest holdings make up 100% of its $688M portfolio in Q2 2020.
  • Kora Management opened 2 new positions and closed 2 in Q2 2020.
  • Kora Management's portfolio value rose 56% quarter-over-quarter to $688M.

Based on Kora Management's 13F filing for Q2 2020, filed 14 Aug 2020.