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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
-7.97%
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
$387M
AUM Growth
+$15.5M
Cap. Flow
+$72.6M
Cap. Flow %
18.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$35M
2
SE icon
Sea Limited
SE
+$17.4M
3
RBLX icon
Roblox
RBLX
+$14.3M
4
CPNG icon
Coupang
CPNG
+$8.23M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$185M 47.79%
4,209,500
+355,000
+9% +$17.4M
NU icon
2
Nu Holdings
NU
$70.6B
$73.3M 18.95%
10,116,000
– –
PDD icon
3
Pinduoduo
PDD
$122B
$66.6M 17.21%
679,250
+406,500
+149% +$35M
CPNG icon
4
Coupang
CPNG
$29.8B
$26.7M 6.89%
1,569,000
+458,000
+41% +$8.23M
STNE icon
5
StoneCo
STNE
$2.17B
$23M 5.94%
2,155,400
-187,600
-8% -$2.31M
RBLX icon
6
Roblox
RBLX
$27.7B
$12.5M 3.22%
+431,000
New +$14.3M

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
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EBSAM
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AGA
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LWA
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PWA
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Kora Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kora Management held 6 positions worth $387M, up 4.2% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $72.6M of net new capital in Q3 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Roblox: 431,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $2.31M trimmed.

  • Kora Management's largest Q3 2023 buy was Roblox: 431,000 shares worth $12.5M.
  • Kora Management added most to Pinduoduo in Q3 2023, an estimated $35M increase.
  • Kora Management's biggest Q3 2023 reduction was StoneCo, cutting an estimated $2.31M.
  • Kora Management's ten largest holdings make up 100% of its $387M portfolio in Q3 2023.
  • Kora Management opened 1 new position and closed 0 in Q3 2023.
  • Kora Management's portfolio value rose 4.2% quarter-over-quarter to $387M.

Based on Kora Management's 13F filing for Q3 2023, filed 14 Nov 2023.