KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+7.93%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-1.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$54.9M |
| 2 |
Mercado Libre
MELI
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $778M | 79.42% |
3,484,000
-246,000
| -7% | -$54.9M |
|
|
2
Mercado Libre
MELI
$125B
| $107M | 10.9% |
72,500
-16,500
| -19% | -$24.3M |
|
3
JD.com
JD
$44.1B
| $94.8M | 9.68% |
1,124,000
| – | – |
|