KM

Kora Management Portfolio holdings

AUM $843M Turnover 10%
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
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
$764M
AUM Growth
-$96.6M
Cap. Flow
-$92.1M
Cap. Flow %
-12.05%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
5
Closed
2
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
U icon
Unity
U
+$13.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$34.2M
2
NBIS icon
Nebius Group N.V.
NBIS
+$33.6M
3
MELI icon
Mercado Libre
MELI
+$32.4M
4
GRAB icon
Grab
GRAB
+$23.4M
5
NU icon
Nu Holdings
NU
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.37%
2 Communication Services 10.89%
3 Financials 5.23%
4 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.3B
$518M 67.74%
3,968,088
-275,537
-6% -$34.2M
2018 Q1
28 quarters
PDD icon
2
Pinduoduo
PDD
$115B
$53.6M 7.02%
453,250
– –
2022 Q3
10 quarters
NBIS icon
3
Nebius Group N.V.
NBIS
$50B
$45.8M 5.99%
2,170,476
-1,020,000
-32% -$33.6M
2024 Q4
1 quarter
NU icon
4
Nu Holdings
NU
$71.8B
$40M 5.23%
3,902,000
-749,000
-16% -$8.85M
2022 Q2
11 quarters
BABA icon
5
Alibaba
BABA
$276B
$39.7M 5.19%
+300,000
New +$34.6M
2025 Q1
0 quarters
RBLX icon
6
Roblox
RBLX
$34B
$37.4M 4.9%
642,000
-123,000
-16% -$7.73M
2023 Q3
6 quarters
MELI icon
7
Mercado Libre
MELI
$92.6B
$18.5M 2.42%
9,500
-16,300
-63% -$32.4M
2024 Q1
4 quarters
U icon
8
Unity
U
$18.3B
$11.6M 1.52%
+591,500
New +$13.4M
2025 Q1
0 quarters
BABA icon
9
CALL
Alibaba
BABA
$276B
– –
-1,400,000
Closed -$119M –
GRAB icon
10
Grab
GRAB
$11.9B
– –
-4,953,000
Closed -$23.4M –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Kora Management held 10 positions worth $764M, down 11% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $92.1M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Grab, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 62% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kora Management opened a new position in Alibaba worth $39.7M.

  • Kora Management's largest Q1 2025 buy was Alibaba: 300,000 shares worth $39.7M.
  • Kora Management's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $34.2M.
  • Kora Management fully exited Grab in Q1 2025, selling an estimated $23.4M.
  • Kora Management's ten largest holdings make up 100% of its $764M portfolio in Q1 2025.
  • Kora Management opened 2 new positions and closed 2 in Q1 2025.
  • Kora Management's portfolio value fell 11% quarter-over-quarter to $764M.

Based on Kora Management's 13F filing for Q1 2025, filed 15 May 2025.