Asset Manager
← All Institutions
Kora Management LP
Market Value
$751M
-20.3%
Holdings
9
+2
New Purchases
2
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $722M | 96.1% |
| Mid Cap | 1 | $29M | 3.9% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$40.9B
Avg P/E
26.6
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 53.27% | 3,135,091 | $400M | $127.57 | -$151M | +49,953 | +1.6% | |
| 2 | NU | 16.20% | 7,265,000 | $122M | $16.74 | $7M | +117,000 | +1.6% | |
| 3 | NBIS | 9.51% | 852,816 | $71M | $83.70 | -$11M | +116,572 | +15.8% | |
| 4 | PDD | 7.41% | 490,650 | $56M | $113.39 | -$24M | -113,600 | -18.8% | |
| 5 | MELI | 5.70% | 21,257 | $43M | $2,014.26 | $7M | +5,897 | +38.4% | |
| 6 | GGAL | 3.87% | 538,333 | $29M | $53.94 | — | +538,333 | — | NEW |
| 7 | RBLX | 2.10% | 195,000 | $16M | $81.03 | -$48M | -266,400 | -57.7% | |
| 8 | KSPI | 1.76% | 169,500 | $13M | $78.13 | — | +169,500 | — | NEW |
| 9 | U | 0.17% | 28,227 | $1M | $44.17 | -$12M | -311,273 | -91.7% |