KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+31.47%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+16%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.8M |
Top Sells
| 1 |
StoneCo
STNE
|
$43.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$32.6M |
| 3 |
Sea Limited
SE
|
$29.9M |
| 4 |
API
Agora
API
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $742M | 74.97% |
3,730,000
-150,000
| -4% | -$29.9M |
|
|
2
Mercado Libre
MELI
$125B
| $149M | 15.05% |
89,000
+19,000
| +27% | +$31.8M |
|
3
JD.com
JD
$44.1B
| $98.8M | 9.98% |
1,124,000
| – | – |
|
|
API
4
Agora
API
$313M
| – | – |
-405,500
| Closed | -$17.4M |
|
|
5
StoneCo
STNE
$4.41B
| – | – |
-822,000
| Closed | -$43.5M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-500,000
| Closed | -$32.6M |
|