KM

Kora Management Portfolio holdings

AUM $814M
This Quarter Return
+120.11%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$219M
Cap. Flow %
-31.74%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
PDD icon
Pinduoduo
PDD
$27.5M
2
API
Agora
API
$17.9M

Top Sells

1
SE icon
Sea Limited
SE
$188M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$48.6M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$464M 67.45%
4,330,000
-1,750,000
-29% -$188M
MELI icon
2
Mercado Libre
MELI
$125B
$69M 10.02%
70,000
-20,000
-22% -$19.7M
JD icon
3
JD.com
JD
$44.1B
$67.6M 9.83%
1,124,000
– –
STNE icon
4
StoneCo
STNE
$4.41B
$31.9M 4.63%
822,000
– –
PDD icon
5
Pinduoduo
PDD
$171B
$27.5M 3.99%
+320,000
New +$27.5M
API
6
Agora
API
$313M
$17.9M 2.6%
+405,500
New +$17.9M
HDB icon
7
HDFC Bank
HDB
$182B
$10.2M 1.49%
225,000
– –
LX
8
LexinFintech Holdings
LX
$1.06B
– –
-900,000
Closed -$7.98M
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-1,426,000
Closed -$48.6M