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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
+16.99%
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
$406M
AUM Growth
+$18.9M
Cap. Flow
-$26.4M
Cap. Flow %
-6.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.14M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$14.2M
2
STNE icon
StoneCo
STNE
+$6.93M
3
NU icon
Nu Holdings
NU
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.78%
2 Financials 19.14%
3 Technology 7.23%
4 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$172M 42.27%
4,237,500
+28,000
+0.7% +$1.14M
PDD icon
2
Pinduoduo
PDD
$122B
$82.2M 20.25%
561,750
-117,500
-17% -$14.2M
NU icon
3
Nu Holdings
NU
$70.6B
$77.7M 19.14%
9,327,000
-789,000
-8% -$6.38M
STNE icon
4
StoneCo
STNE
$2.17B
$29.4M 7.23%
1,628,400
-527,000
-24% -$6.93M
CPNG icon
5
Coupang
CPNG
$29.7B
$25.4M 6.26%
1,569,000
– –
RBLX icon
6
Roblox
RBLX
$27.7B
$19.7M 4.85%
431,000
– –

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WF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kora Management held 6 positions worth $406M, up 4.9% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $26.4M in Q4 2023, reducing 3 holdings. Its largest reduction was Pinduoduo, cutting an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Kora Management added an estimated $1.14M to Sea Limited.

  • Kora Management added most to Sea Limited in Q4 2023, an estimated $1.14M increase.
  • Kora Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $14.2M.
  • Kora Management's ten largest holdings make up 100% of its $406M portfolio in Q4 2023.
  • Kora Management opened 0 new positions and closed 0 in Q4 2023.
  • Kora Management's portfolio value rose 4.9% quarter-over-quarter to $406M.

Based on Kora Management's 13F filing for Q4 2023, filed 14 Feb 2024.