We are live on ! Find out more
KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$861M
AUM Growth
+$24.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.1 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$77.8M
2
MELI icon
Mercado Libre
MELI
+$21.6M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$41.4M
2
NU icon
Nu Holdings
NU
+$17.5M
3
BZ icon
Kanzhun
BZ
+$13.8M
4
PDD icon
Pinduoduo
PDD
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.5%
2 Communication Services 15.41%
3 Miscellaneous 13.79%
4 Financials 5.6%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$450M 52.29%
4,243,625
-393,875
-8% -$41.4M
2018 Q1
27 quarters
BABA icon
2
CALL
Alibaba
BABA
$276B
$119M 13.79%
1,400,000
– –
2024 Q2
2 quarters
NBIS icon
3
Nebius Group N.V.
NBIS
$56.2B
$88.4M 10.26%
+3,190,476
New +$77.8M
2024 Q4
0 quarters
NU icon
4
Nu Holdings
NU
$75.3B
$48.2M 5.6%
4,651,000
-1,314,000
-22% -$17.5M
2022 Q2
10 quarters
RBLX icon
5
Roblox
RBLX
$35.4B
$44.3M 5.14%
765,000
– –
2023 Q3
5 quarters
PDD icon
6
Pinduoduo
PDD
$117B
$44M 5.11%
453,250
-85,000
-16% -$9.89M
2022 Q3
9 quarters
MELI icon
7
Mercado Libre
MELI
$95.1B
$43.9M 5.1%
25,800
+11,100
+76% +$21.6M
2024 Q1
3 quarters
GRAB icon
8
Grab
GRAB
$12.2B
$23.4M 2.72%
4,953,000
– –
2024 Q3
1 quarter
BZ icon
9
Kanzhun
BZ
$7.04B
– –
-794,000
Closed -$13.8M –

Similar funds

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

Kora Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kora Management held 9 positions worth $861M, up 2.9% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q4 2024 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Nebius Group N.V.: 3,190,476 shares worth $88.4M. The largest sale was Sea Limited, an estimated $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Kora Management's largest Q4 2024 buy was Nebius Group N.V.: 3,190,476 shares worth $88.4M.
  • Kora Management added most to Mercado Libre in Q4 2024, an estimated $21.6M increase.
  • Kora Management's biggest Q4 2024 reduction was Sea Limited, cutting an estimated $41.4M.
  • Kora Management fully exited Kanzhun in Q4 2024, selling an estimated $13.8M.
  • Kora Management's ten largest holdings make up 100% of its $861M portfolio in Q4 2024.
  • Kora Management opened 1 new position and closed 1 in Q4 2024.
  • Kora Management's portfolio value rose 2.9% quarter-over-quarter to $861M.

Based on Kora Management's 13F filing for Q4 2024, filed 14 Feb 2025.