KM

Kora Management Portfolio holdings

AUM $814M
This Quarter Return
+22.94%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$9.81M
Cap. Flow %
2.03%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
$22.2M
2
SE icon
Sea Limited
SE
$21.5M
3
RBLX icon
Roblox
RBLX
$12.8M

Top Sells

1
CPNG icon
Coupang
CPNG
$25.4M
2
STNE icon
StoneCo
STNE
$13.5M
3
PDD icon
Pinduoduo
PDD
$7.73M

Sector Composition

1 Consumer Discretionary 68.11%
2 Financials 23.04%
3 Communication Services 6.05%
4 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$249M 51.58%
4,637,500
+400,000
+9% +$21.5M
NU icon
2
Nu Holdings
NU
$71.5B
$111M 23.04%
9,327,000
– –
PDD icon
3
Pinduoduo
PDD
$171B
$57.6M 11.92%
495,250
-66,500
-12% -$7.73M
RBLX icon
4
Roblox
RBLX
$86.4B
$29.2M 6.05%
765,000
+334,000
+77% +$12.8M
MELI icon
5
Mercado Libre
MELI
$125B
$22.2M 4.6%
+14,700
New +$22.2M
STNE icon
6
StoneCo
STNE
$4.41B
$13.5M 2.8%
814,200
-814,200
-50% -$13.5M
CPNG icon
7
Coupang
CPNG
$52.1B
– –
-1,569,000
Closed -$25.4M