KM

Kora Management Portfolio holdings

AUM $942M
1-Year Est. Return 133.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+133.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M

Top Sells

1 +$84.5M
2 +$39.7M
3 +$36.2M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
RBLX icon
Roblox
RBLX
+$16.3M

Sector Composition

1 Consumer Discretionary 73.44%
2 Communication Services 16.61%
3 Financials 8.19%
4 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
1
Sea Limited
SE
$64.3B
$550M 67.61%
3,439,588
-528,500
NBIS
2
Nebius Group N.V.
NBIS
$21.7B
$83.9M 10.32%
1,516,976
-653,500
NU icon
3
Nu Holdings
NU
$84.3B
$66.6M 8.19%
4,856,000
+954,000
RBLX icon
4
Roblox
RBLX
$46.6B
$51.2M 6.3%
487,000
-155,000
PDD icon
5
Pinduoduo
PDD
$149B
$47.4M 5.83%
453,250
U icon
6
Unity
U
$10.7B
$14.3M 1.76%
591,500
BABA icon
7
Alibaba
BABA
$388B
-300,000
MELI icon
8
Mercado Libre
MELI
$99.9B
-9,500