Asset Manager
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Kora Management LP
Market Value
$942M
+15.7%
Holdings
7
-1
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $942M | 100.0% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$45.8B
Avg P/E
24.5
Median P/E
22.2
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 58.55% | 3,085,138 | $551M | $178.73 | $1M | -354,450 | -10.3% | |
| 2 | NU | 12.15% | 7,148,000 | $114M | $16.01 | $48M | +2,292,000 | +47.2% | |
| 3 | NBIS | 8.78% | 736,244 | $83M | $112.27 | -$1M | -780,732 | -51.5% | |
| 4 | PDD | 8.48% | 604,250 | $80M | $132.17 | $32M | +151,000 | +33.3% | |
| 5 | RBLX | 6.79% | 461,400 | $64M | $138.52 | $13M | -25,600 | -5.3% | |
| 6 | MELI | 3.81% | 15,360 | $36M | $2,336.94 | — | +15,360 | — | NEW |
| 7 | U | 1.44% | 339,500 | $14M | $40.04 | -$721K | -252,000 | -42.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | $36M | 3.81% |