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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
+7.93%
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
$979M
AUM Growth
-$11.1M
Cap. Flow
-$85.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$57.1M
2
MELI icon
Mercado Libre
MELI
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$778M 79.42%
3,484,000
-246,000
-7% -$57.1M
MELI icon
2
Mercado Libre
MELI
$99.3B
$107M 10.9%
72,500
-16,500
-19% -$28M
JD icon
3
JD.com
JD
$38.7B
$94.8M 9.68%
1,124,000
– –

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Kora Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kora Management held 3 positions worth $979M, down 1.1% from $990M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $85.1M in Q1 2021, reducing 2 holdings. Its largest reduction was Sea Limited, cutting an estimated $57.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Kora Management's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $57.1M.
  • Kora Management's ten largest holdings make up 100% of its $979M portfolio in Q1 2021.
  • Kora Management opened 0 new positions and closed 0 in Q1 2021.
  • Kora Management's portfolio value fell 1.1% quarter-over-quarter to $979M.

Based on Kora Management's 13F filing for Q1 2021, filed 17 May 2021.