KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+37.33%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+24%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$32.6M |
Top Sells
| 1 |
Sea Limited
SE
|
$69.3M |
| 2 |
Pinduoduo
PDD
|
$27.5M |
| 3 |
HDFC Bank
HDB
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 89.05% |
| 2 | Technology | 7.13% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $598M | 69.97% |
3,880,000
-450,000
| -10% | -$69.3M |
|
2
JD.com
JD
$44.1B
| $87.2M | 10.21% |
1,124,000
| – | – |
|
3
Mercado Libre
MELI
$125B
| $75.8M | 8.87% |
70,000
| – | – |
|
4
StoneCo
STNE
$4.41B
| $43.5M | 5.09% |
822,000
| – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.6M | 3.82% |
+500,000
| New | +$32.6M |
|
|
API
6
Agora
API
$313M
| $17.4M | 2.04% |
405,500
| – | – |
|
|
7
HDFC Bank
HDB
$182B
| – | – |
-225,000
| Closed | -$10.2M |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-320,000
| Closed | -$27.5M |
|