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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
+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

Top Buys

Rank Stock Value
1
NBIS
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
SE icon
1
Sea Limited
SE
$73.6B
$450M 52.29%
4,243,625
-393,875
-8% -$41.4M
BABA icon
2
CALL
Alibaba
BABA
$296B
$119M 13.79%
1,400,000
– –
NBIS
3
Nebius Group N.V.
NBIS
$57B
$88.4M 10.26%
+3,190,476
New +$77.8M
NU icon
4
Nu Holdings
NU
$70.6B
$48.2M 5.6%
4,651,000
-1,314,000
-22% -$17.5M
RBLX icon
5
Roblox
RBLX
$27.7B
$44.3M 5.14%
765,000
– –
PDD icon
6
Pinduoduo
PDD
$122B
$44M 5.11%
453,250
-85,000
-16% -$9.89M
MELI icon
7
Mercado Libre
MELI
$99.3B
$43.9M 5.1%
25,800
+11,100
+76% +$21.6M
GRAB icon
8
Grab
GRAB
$14.8B
$23.4M 2.72%
4,953,000
– –
BZ icon
9
Kanzhun
BZ
$8.04B
– –
-794,000
Closed -$13.8M

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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.