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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
+23.25%
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
$836M
AUM Growth
+$109M
Cap. Flow
-$10.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$16.9M
2
BZ icon
Kanzhun
BZ
+$11.5M
3
PDD icon
Pinduoduo
PDD
+$5.28M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$37.5M
2
STNE icon
StoneCo
STNE
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.56%
2 Miscellaneous 17.76%
3 Financials 9.73%
4 Communication Services 5.7%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$437M 52.27%
4,637,500
– –
BABA icon
2
CALL
Alibaba
BABA
$296B
$149M 17.76%
1,400,000
-800,000
-36% -$65.5M
NU icon
3
Nu Holdings
NU
$70.6B
$81.4M 9.73%
5,965,000
-2,787,000
-32% -$37.5M
PDD icon
4
Pinduoduo
PDD
$122B
$72.6M 8.68%
538,250
+43,000
+9% +$5.28M
RBLX icon
5
Roblox
RBLX
$27.7B
$33.9M 4.05%
765,000
– –
MELI icon
6
Mercado Libre
MELI
$99.3B
$30.2M 3.61%
14,700
– –
GRAB icon
7
Grab
GRAB
$14.9B
$18.8M 2.25%
+4,953,000
New +$16.9M
BZ icon
8
Kanzhun
BZ
$8.04B
$13.8M 1.65%
+794,000
New +$11.5M
STNE icon
9
StoneCo
STNE
$2.17B
– –
-548,700
Closed -$6.58M

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WF
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PMWMG
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EBSAM
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AGA
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Kora Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kora Management held 9 positions worth $836M, up 15% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q3 2024 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Grab: 4,953,000 shares worth $18.8M. The largest sale was Nu Holdings, an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Financials.

  • Kora Management's largest Q3 2024 buy was Grab: 4,953,000 shares worth $18.8M.
  • Kora Management added most to Pinduoduo in Q3 2024, an estimated $5.28M increase.
  • Kora Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $37.5M.
  • Kora Management fully exited StoneCo in Q3 2024, selling an estimated $6.58M.
  • Kora Management's ten largest holdings make up 100% of its $836M portfolio in Q3 2024.
  • Kora Management opened 2 new positions and closed 1 in Q3 2024.
  • Kora Management's portfolio value rose 15% quarter-over-quarter to $836M.

Based on Kora Management's 13F filing for Q3 2024, filed 14 Nov 2024.