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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
+22.07%
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
$1.01B
AUM Growth
+$32.8M
Cap. Flow
-$149M
Cap. Flow %
-14.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$94.8M
2
MELI icon
Mercado Libre
MELI
+$54.3M

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
$74B
$957M 94.54%
3,484,000
– –
MELI icon
2
Mercado Libre
MELI
$99.5B
$55.3M 5.46%
35,500
-37,000
-51% -$54.3M
JD icon
3
JD.com
JD
$38.8B
– –
-1,124,000
Closed -$94.8M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kora Management held 3 positions worth $1.01B, up 3.3% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $149M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was JD.com, an estimated $94.8M position sold in full.

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

  • Kora Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $54.3M.
  • Kora Management fully exited JD.com in Q2 2021, selling an estimated $94.8M.
  • Kora Management's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2021.
  • Kora Management opened 0 new positions and closed 1 in Q2 2021.
  • Kora Management's portfolio value rose 3.3% quarter-over-quarter to $1.01B.

Based on Kora Management's 13F filing for Q2 2021, filed 16 Aug 2021.