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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
-43.38%
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
$303M
AUM Growth
-$143M
Cap. Flow
+$66.1M
Cap. Flow %
21.83%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.1M
2
STNE icon
StoneCo
STNE
+$22M
3
NU icon
Nu Holdings
NU
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.07%
2 Technology 11.8%
3 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$252M 83.07%
3,763,700
+270,500
+8% +$23.1M
STNE icon
2
StoneCo
STNE
$2.2B
$35.8M 11.8%
4,643,000
+2,300,000
+98% +$22M
NU icon
3
Nu Holdings
NU
$71.9B
$15.5M 5.12%
+4,150,000
New +$21.1M

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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 2022 Portfolio in Review

As of Q2 2022, Kora Management held 3 positions worth $303M, down 32% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $66.1M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Nu Holdings: 4,150,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Kora Management's largest Q2 2022 buy was Nu Holdings: 4,150,000 shares worth $15.5M.
  • Kora Management added most to Sea Limited in Q2 2022, an estimated $23.1M increase.
  • Kora Management's ten largest holdings make up 100% of its $303M portfolio in Q2 2022.
  • Kora Management opened 1 new position and closed 0 in Q2 2022.
  • Kora Management's portfolio value fell 32% quarter-over-quarter to $303M.

Based on Kora Management's 13F filing for Q2 2022, filed 15 Aug 2022.