KM

Kora Management Portfolio holdings

AUM $814M
This Quarter Return
+14.77%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$29.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$88.4M
2
MELI icon
Mercado Libre
MELI
$18.9M

Top Sells

1
SE icon
Sea Limited
SE
$41.8M
2
BZ icon
Kanzhun
BZ
$13.8M
3
NU icon
Nu Holdings
NU
$13.6M
4
PDD icon
Pinduoduo
PDD
$8.24M

Sector Composition

1 Consumer Discretionary 72.49%
2 Communication Services 17.87%
3 Financials 6.49%
4 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$450M 52.29%
4,243,625
-393,875
-8% -$41.8M
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$88.4M 10.26%
+3,190,476
New +$88.4M
NU icon
3
Nu Holdings
NU
$71.5B
$48.2M 5.6%
4,651,000
-1,314,000
-22% -$13.6M
RBLX icon
4
Roblox
RBLX
$86.4B
$44.3M 5.14%
765,000
– –
PDD icon
5
Pinduoduo
PDD
$171B
$44M 5.11%
453,250
-85,000
-16% -$8.24M
MELI icon
6
Mercado Libre
MELI
$125B
$43.9M 5.1%
25,800
+11,100
+76% +$18.9M
GRAB icon
7
Grab
GRAB
$20.3B
$23.4M 2.72%
4,953,000
– –
BABA icon
8
Alibaba
BABA
$322B
– –
0
– –
BZ icon
9
Kanzhun
BZ
$10.8B
– –
-794,000
Closed -$13.8M