KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-2.37%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 76.31% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $207M | 65.72% |
3,974,500
| – | – |
|
2
StoneCo
STNE
$4.41B
| $43.8M | 13.93% |
4,643,000
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $33.3M | 10.59% |
408,750
-136,250
| -25% | -$11.1M |
|
4
Nu Holdings
NU
$71.5B
| $30.7M | 9.76% |
7,545,000
| – | – |
|