Asset Manager
← All Institutions
Kora Management LP
Market Value
$843M
+20.2%
Holdings
10
+1
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 2.5% |
| Large Cap | 8 | $789M | 93.6% |
| Mid Cap | 1 | $33M | 3.9% |
Portfolio Analytics
Avg Market Cap
$67.3B
Median Market Cap
$43.3B
Avg P/E
25.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 43.12% | 3,792,812 | $363M | $95.83 | $68M | +229,714 | +6.5% | |
| 2 | NBIS | 15.29% | 466,616 | $129M | $276.17 | $19M | -589,200 | -55.8% | |
| 3 | NU | 11.51% | 7,265,000 | $97M | $13.36 | -$7M | — | — | |
| 4 | U | 8.58% | 2,531,727 | $72M | $28.58 | $37M | +937,500 | +58.8% | |
| 5 | PDD | 4.44% | 490,650 | $37M | $76.28 | -$13M | — | — | |
| 6 | MELI | 4.28% | 21,257 | $36M | $1,697.39 | -$672K | — | — | |
| 7 | RBLX | 3.94% | 610,000 | $33M | $54.38 | $11M | +220,000 | +56.4% | |
| 8 | GGAL | 3.90% | 657,333 | $33M | $50.03 | $2M | — | — | |
| 9 | KSPI | 2.48% | 241,500 | $21M | $86.64 | $3M | — | — | |
| 10 | BABA | 2.46% | 216,000 | $21M | $95.98 | — | +216,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | $21M | 2.46% |