KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+17.5%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+18%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$7.41M |
| 2 |
StoneCo
STNE
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 74.02% |
| 2 | Financials | 19.82% |
| 3 | Communication Services | 5% |
| 4 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $331M | 45.53% |
4,637,500
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $113M | 15.51% |
8,752,000
-575,000
| -6% | -$7.41M |
|
3
Pinduoduo
PDD
$171B
| $65.8M | 9.05% |
495,250
| – | – |
|
4
Roblox
RBLX
$86.4B
| $28.5M | 3.91% |
765,000
| – | – |
|
5
Mercado Libre
MELI
$125B
| $24.2M | 3.32% |
14,700
| – | – |
|
|
6
StoneCo
STNE
$4.41B
| $6.58M | 0.9% |
548,700
-265,500
| -33% | -$3.18M |
|
7
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|