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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
-2.37%
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
$315M
AUM Growth
-$19.7M
Cap. Flow
-$9.49M
Cap. Flow %
-3.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.31%
2 Technology 13.93%
3 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$207M 65.72%
3,974,500
– –
2018 Q1
19 quarters
STNE icon
2
StoneCo
STNE
$2.72B
$43.8M 13.93%
4,643,000
– –
2021 Q3
5 quarters
PDD icon
3
Pinduoduo
PDD
$117B
$33.3M 10.59%
408,750
-136,250
-25% -$9.49M
2022 Q3
1 quarter
NU icon
4
Nu Holdings
NU
$75.3B
$30.7M 9.76%
7,545,000
– –
2022 Q2
2 quarters

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EBSAM
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FPF
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Kora Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kora Management held 4 positions worth $315M, down 5.9% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $9.49M in Q4 2022, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $9.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Kora Management's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $9.49M.
  • Kora Management's ten largest holdings make up 100% of its $315M portfolio in Q4 2022.
  • Kora Management opened 0 new positions and closed 0 in Q4 2022.
  • Kora Management's portfolio value fell 5.9% quarter-over-quarter to $315M.

Based on Kora Management's 13F filing for Q4 2022, filed 14 Feb 2023.