KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+16.99%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+4.9%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$1.13M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$17.2M |
| 2 |
StoneCo
STNE
|
$9.5M |
| 3 |
Nu Holdings
NU
|
$6.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $172M | 42.27% |
4,237,500
+28,000
| +0.7% | +$1.13M |
|
|
2
Pinduoduo
PDD
$171B
| $82.2M | 20.25% |
561,750
-117,500
| -17% | -$17.2M |
|
|
3
Nu Holdings
NU
$71.5B
| $77.7M | 19.14% |
9,327,000
-789,000
| -8% | -$6.57M |
|
|
4
StoneCo
STNE
$4.41B
| $29.4M | 7.23% |
1,628,400
-527,000
| -24% | -$9.5M |
|
5
Coupang
CPNG
$52.1B
| $25.4M | 6.26% |
1,569,000
| – | – |
|
6
Roblox
RBLX
$86.4B
| $19.7M | 4.85% |
431,000
| – | – |
|