KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-7.97%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.9M |
| 2 |
Sea Limited
SE
|
$15.6M |
| 3 |
Roblox
RBLX
|
$12.5M |
| 4 |
Coupang
CPNG
|
$7.79M |
Top Sells
| 1 |
StoneCo
STNE
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 71.89% |
| 2 | Financials | 18.95% |
| 3 | Technology | 5.94% |
| 4 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $185M | 47.79% |
4,209,500
+355,000
| +9% | +$15.6M |
|
2
Nu Holdings
NU
$71.5B
| $73.3M | 18.95% |
10,116,000
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $66.6M | 17.21% |
679,250
+406,500
| +149% | +$39.9M |
|
|
4
Coupang
CPNG
$52.1B
| $26.7M | 6.89% |
1,569,000
+458,000
| +41% | +$7.79M |
|
|
5
StoneCo
STNE
$4.41B
| $23M | 5.94% |
2,155,400
-187,600
| -8% | -$2M |
|
|
6
Roblox
RBLX
$86.4B
| $12.5M | 3.22% |
+431,000
| New | +$12.5M |
|