KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-3.01%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$19.3M |
Top Sells
| 1 |
Sea Limited
SE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 70.49% |
| 2 | Financials | 21.48% |
| 3 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $224M | 60.21% |
3,854,500
-120,000
| -3% | -$6.96M |
|
2
Nu Holdings
NU
$71.5B
| $79.8M | 21.48% |
10,116,000
| – | – |
|
3
StoneCo
STNE
$4.41B
| $29.8M | 8.03% |
2,343,000
| – | – |
|
|
4
Coupang
CPNG
$52.1B
| $19.3M | 5.2% |
+1,111,000
| New | +$19.3M |
|
5
Pinduoduo
PDD
$171B
| $18.9M | 5.08% |
272,750
| – | – |
|