KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-5.75%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$34.1M |
| 2 |
Nu Holdings
NU
|
$14.9M |
| 3 |
Sea Limited
SE
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.83% |
| 2 | Technology | 13.24% |
| 3 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $223M | 66.63% |
3,974,500
+210,800
| +6% | +$11.8M |
|
2
StoneCo
STNE
$4.41B
| $44.2M | 13.24% |
4,643,000
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $34.1M | 10.2% |
+545,000
| New | +$34.1M |
|
|
4
Nu Holdings
NU
$71.5B
| $33.2M | 9.93% |
7,545,000
+3,395,000
| +82% | +$14.9M |
|