KM

Kora Management Portfolio holdings

AUM $814M
1-Year Est. Return 126.56%
This Quarter Est. Return
1 Year Est. Return
+126.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.6M

Top Sells

1
+$36M
2
+$31.8M
3
+$23.4M
4
NBIS
Nebius Group N.V.
NBIS
+$21.5M
5
NU icon
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$92.5B
$518M 67.74%
3,968,088
-275,537
PDD icon
2
Pinduoduo
PDD
$191B
$53.6M 7.02%
453,250
NBIS
3
Nebius Group N.V.
NBIS
$32.9B
$45.8M 5.99%
2,170,476
-1,020,000
NU icon
4
Nu Holdings
NU
$77.8B
$40M 5.23%
3,902,000
-749,000
BABA icon
5
Alibaba
BABA
$407B
$39.7M 5.19%
+300,000
RBLX icon
6
Roblox
RBLX
$79.8B
$37.4M 4.9%
642,000
-123,000
MELI icon
7
Mercado Libre
MELI
$118B
$18.5M 2.42%
9,500
-16,300
U icon
8
Unity
U
$16B
$11.6M 1.52%
+591,500
GRAB icon
9
Grab
GRAB
$24.5B
– –
-4,953,000