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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
+31.47%
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
$990M
AUM Growth
+$136M
Cap. Flow
-$93.4M
Cap. Flow %
-9.44%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.8M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$43.5M
2
NBIS
Nebius Group N.V.
NBIS
+$32.6M
3
SE icon
Sea Limited
SE
+$26.7M
4
API
Agora
API
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$742M 74.97%
3,730,000
-150,000
-4% -$26.7M
MELI icon
2
Mercado Libre
MELI
$99.3B
$149M 15.05%
89,000
+19,000
+27% +$26.8M
JD icon
3
JD.com
JD
$38.7B
$98.8M 9.98%
1,124,000
– –
API
4
Agora
API
$348M
– –
-405,500
Closed -$17.4M
STNE icon
5
StoneCo
STNE
$2.17B
– –
-822,000
Closed -$43.5M
NBIS
6
Nebius Group N.V.
NBIS
$56.9B
– –
-500,000
Closed -$32.6M

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WF
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PMWMG
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EBSAM
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AGA
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LWA
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PWA
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Kora Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kora Management held 6 positions worth $990M, up 16% from $854M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $93.4M in Q4 2020, closing 3 positions and reducing 1 holding. Its most notable exit was StoneCo, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kora Management added an estimated $26.8M to Mercado Libre.

  • Kora Management added most to Mercado Libre in Q4 2020, an estimated $26.8M increase.
  • Kora Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $26.7M.
  • Kora Management fully exited StoneCo in Q4 2020, selling an estimated $43.5M.
  • Kora Management's ten largest holdings make up 100% of its $990M portfolio in Q4 2020.
  • Kora Management opened 0 new positions and closed 3 in Q4 2020.
  • Kora Management's portfolio value rose 16% quarter-over-quarter to $990M.

Based on Kora Management's 13F filing for Q4 2020, filed 16 Feb 2021.