KM

Kora Management Portfolio holdings

AUM $751M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32M
3
+$17.9M

Top Sells

1
+$60.7M
2
+$54.2M
3
+$9.34M
4
RBLX icon
Roblox
RBLX
+$3.18M

Sector Composition

1 Consumer Discretionary 70.84%
2 Communication Services 15.56%
3 Financials 12.15%
4 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$47.3B
$551M 58.55%
3,085,138
-354,450
NU icon
2
Nu Holdings
NU
$68.1B
$114M 12.15%
7,148,000
+2,292,000
NBIS
3
Nebius Group N.V.
NBIS
$26.8B
$82.7M 8.78%
736,244
-780,732
PDD icon
4
Pinduoduo
PDD
$143B
$79.9M 8.48%
604,250
+151,000
RBLX icon
5
Roblox
RBLX
$38.2B
$63.9M 6.79%
461,400
-25,600
MELI icon
6
Mercado Libre
MELI
$82.7B
$35.9M 3.81%
+15,360
U icon
7
Unity
U
$7.42B
$13.6M 1.44%
339,500
-252,000