KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+18.73%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$39.7M |
| 2 |
Unity
U
|
$11.6M |
Top Sells
| 1 |
Sea Limited
SE
|
$36M |
| 2 |
Mercado Libre
MELI
|
$31.8M |
| 3 |
Grab
GRAB
|
$23.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.5M |
| 5 |
Nu Holdings
NU
|
$7.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $518M | 67.74% |
3,968,088
-275,537
| -6% | -$36M |
|
2
Pinduoduo
PDD
$171B
| $53.6M | 7.02% |
453,250
| – | – |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45.8M | 5.99% |
2,170,476
-1,020,000
| -32% | -$21.5M |
|
|
4
Nu Holdings
NU
$71.5B
| $40M | 5.23% |
3,902,000
-749,000
| -16% | -$7.67M |
|
|
5
Alibaba
BABA
$322B
| $39.7M | 5.19% |
+300,000
| New | +$39.7M |
|
6
Roblox
RBLX
$86.4B
| $37.4M | 4.9% |
642,000
-123,000
| -16% | -$7.17M |
|
|
7
Mercado Libre
MELI
$125B
| $18.5M | 2.42% |
9,500
-16,300
| -63% | -$31.8M |
|
|
8
Unity
U
$16.7B
| $11.6M | 1.52% |
+591,500
| New | +$11.6M |
|
|
9
Grab
GRAB
$20.3B
| – | – |
-4,953,000
| Closed | -$23.4M |
|