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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
-3.01%
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
$372M
AUM Growth
-$63.6M
Cap. Flow
+$9.55M
Cap. Flow %
2.57%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$18.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.49%
2 Financials 21.48%
3 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$224M 60.21%
3,854,500
-120,000
-3% -$8.56M
NU icon
2
Nu Holdings
NU
$71.9B
$79.8M 21.48%
10,116,000
– –
STNE icon
3
StoneCo
STNE
$2.2B
$29.8M 8.03%
2,343,000
– –
CPNG icon
4
Coupang
CPNG
$29.2B
$19.3M 5.2%
+1,111,000
New +$18.1M
PDD icon
5
Pinduoduo
PDD
$121B
$18.9M 5.08%
272,750
– –

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EBSAM
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Kora Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kora Management held 5 positions worth $372M, down 15% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q2 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Coupang: 1,111,000 shares worth $19.3M. The largest sale was Sea Limited, an estimated $8.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Kora Management's largest Q2 2023 buy was Coupang: 1,111,000 shares worth $19.3M.
  • Kora Management's biggest Q2 2023 reduction was Sea Limited, cutting an estimated $8.56M.
  • Kora Management's ten largest holdings make up 100% of its $372M portfolio in Q2 2023.
  • Kora Management opened 1 new position and closed 0 in Q2 2023.
  • Kora Management's portfolio value fell 15% quarter-over-quarter to $372M.

Based on Kora Management's 13F filing for Q2 2023, filed 14 Aug 2023.