KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+54.04%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+38%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$12.2M |
Top Sells
| 1 |
StoneCo
STNE
|
$21.9M |
| 2 |
Pinduoduo
PDD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 83.8% |
| 2 | Financials | 11.06% |
| 3 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $344M | 79.04% |
3,974,500
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $48.2M | 11.06% |
10,116,000
+2,571,000
| +34% | +$12.2M |
|
|
3
StoneCo
STNE
$4.41B
| $22.4M | 5.14% |
2,343,000
-2,300,000
| -50% | -$21.9M |
|
|
4
Pinduoduo
PDD
$171B
| $20.7M | 4.76% |
272,750
-136,000
| -33% | -$10.3M |
|