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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
+37.33%
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
$854M
AUM Growth
+$166M
Cap. Flow
-$68.6M
Cap. Flow %
-8.04%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$29.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.7M
2
PDD icon
Pinduoduo
PDD
+$27.5M
3
HDB icon
HDFC Bank
HDB
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$598M 69.97%
3,880,000
-450,000
-10% -$60.7M
JD icon
2
JD.com
JD
$38.7B
$87.2M 10.21%
1,124,000
– –
MELI icon
3
Mercado Libre
MELI
$99.3B
$75.8M 8.87%
70,000
– –
STNE icon
4
StoneCo
STNE
$2.17B
$43.5M 5.09%
822,000
– –
NBIS
5
Nebius Group N.V.
NBIS
$56.9B
$32.6M 3.82%
+500,000
New +$29.8M
API
6
Agora
API
$348M
$17.4M 2.04%
405,500
– –
HDB icon
7
HDFC Bank
HDB
$118B
– –
-450,000
Closed -$10.2M
PDD icon
8
Pinduoduo
PDD
$122B
– –
-320,000
Closed -$27.5M

Similar funds

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LG
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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Kora Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kora Management held 8 positions worth $854M, up 24% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $68.6M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kora Management opened a new position in Nebius Group N.V. worth $32.6M.

  • Kora Management's largest Q3 2020 buy was Nebius Group N.V.: 500,000 shares worth $32.6M.
  • Kora Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $60.7M.
  • Kora Management fully exited Pinduoduo in Q3 2020, selling an estimated $27.5M.
  • Kora Management's ten largest holdings make up 100% of its $854M portfolio in Q3 2020.
  • Kora Management opened 1 new position and closed 2 in Q3 2020.
  • Kora Management's portfolio value rose 24% quarter-over-quarter to $854M.

Based on Kora Management's 13F filing for Q3 2020, filed 16 Nov 2020.