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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
-5.75%
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
$334M
AUM Growth
+$31.4M
Cap. Flow
+$61.9M
Cap. Flow %
18.52%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.7M
2
NU icon
Nu Holdings
NU
+$15.6M
3
SE icon
Sea Limited
SE
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.83%
2 Technology 13.24%
3 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.3B
$223M 66.63%
3,974,500
+210,800
+6% +$14.7M
STNE icon
2
StoneCo
STNE
$2.19B
$44.2M 13.24%
4,643,000
– –
PDD icon
3
Pinduoduo
PDD
$122B
$34.1M 10.2%
+545,000
New +$31.7M
NU icon
4
Nu Holdings
NU
$69.4B
$33.2M 9.93%
7,545,000
+3,395,000
+82% +$15.6M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kora Management held 4 positions worth $334M, up 10% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $61.9M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 545,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Kora Management's largest Q3 2022 buy was Pinduoduo: 545,000 shares worth $34.1M.
  • Kora Management added most to Nu Holdings in Q3 2022, an estimated $15.6M increase.
  • Kora Management's ten largest holdings make up 100% of its $334M portfolio in Q3 2022.
  • Kora Management opened 1 new position and closed 0 in Q3 2022.
  • Kora Management's portfolio value rose 10% quarter-over-quarter to $334M.

Based on Kora Management's 13F filing for Q3 2022, filed 14 Nov 2022.