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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
+22.94%
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
$483M
AUM Growth
+$76.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.1M
2
SE icon
Sea Limited
SE
+$18.4M
3
RBLX icon
Roblox
RBLX
+$13.6M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$25.4M
2
STNE icon
StoneCo
STNE
+$14M
3
PDD icon
Pinduoduo
PDD
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.11%
2 Financials 23.04%
3 Communication Services 6.05%
4 Technology 2.8%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$249M 51.58%
4,637,500
+400,000
+9% +$18.4M
NU icon
2
Nu Holdings
NU
$70.6B
$111M 23.04%
9,327,000
– –
PDD icon
3
Pinduoduo
PDD
$122B
$57.6M 11.92%
495,250
-66,500
-12% -$8.71M
RBLX icon
4
Roblox
RBLX
$27.7B
$29.2M 6.05%
765,000
+334,000
+77% +$13.6M
MELI icon
5
Mercado Libre
MELI
$99.3B
$22.2M 4.6%
+14,700
New +$24.1M
STNE icon
6
StoneCo
STNE
$2.17B
$13.5M 2.8%
814,200
-814,200
-50% -$14M
CPNG icon
7
Coupang
CPNG
$29.7B
– –
-1,569,000
Closed -$25.4M

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WF
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PMWMG
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EBSAM
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Kora Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kora Management held 7 positions worth $483M, up 19% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q1 2024 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Mercado Libre: 14,700 shares worth $22.2M. The largest sale was Coupang, an estimated $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

  • Kora Management's largest Q1 2024 buy was Mercado Libre: 14,700 shares worth $22.2M.
  • Kora Management added most to Sea Limited in Q1 2024, an estimated $18.4M increase.
  • Kora Management's biggest Q1 2024 reduction was StoneCo, cutting an estimated $14M.
  • Kora Management fully exited Coupang in Q1 2024, selling an estimated $25.4M.
  • Kora Management's ten largest holdings make up 100% of its $483M portfolio in Q1 2024.
  • Kora Management opened 1 new position and closed 1 in Q1 2024.
  • Kora Management's portfolio value rose 19% quarter-over-quarter to $483M.

Based on Kora Management's 13F filing for Q1 2024, filed 15 May 2024.