KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+19.12%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+21%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Grab
GRAB
|
$18.8M |
| 2 |
Kanzhun
BZ
|
$13.8M |
| 3 |
Pinduoduo
PDD
|
$5.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$38M |
| 2 |
StoneCo
STNE
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 78.5% |
| 2 | Financials | 11.84% |
| 3 | Communication Services | 6.93% |
| 4 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$105B
| $437M | 52.27% |
4,637,500
| – | – |
|
|
2
Nu Holdings
NU
$71.2B
| $81.4M | 9.73% |
5,965,000
-2,787,000
| -32% | -$38M |
|
|
3
Pinduoduo
PDD
$173B
| $72.6M | 8.68% |
538,250
+43,000
| +9% | +$5.8M |
|
4
Roblox
RBLX
$89.3B
| $33.9M | 4.05% |
765,000
| – | – |
|
5
Mercado Libre
MELI
$121B
| $30.2M | 3.61% |
14,700
| – | – |
|
|
6
Grab
GRAB
$19.9B
| $18.8M | 2.25% |
+4,953,000
| New | +$18.8M |
|
|
7
Kanzhun
BZ
$10.9B
| $13.8M | 1.65% |
+794,000
| New | +$13.8M |
|
8
Alibaba
BABA
$329B
| – | – |
0
| – | – |
|
|
9
StoneCo
STNE
$4.37B
| – | – |
-548,700
| Closed | -$6.58M |
|