Asset Manager
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Kora Management LP
Market Value
$702M
-6.6%
Holdings
9
New Purchases
0
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $671M | 95.6% |
| Mid Cap | 1 | $31M | 4.4% |
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 | 42.06% | 3,563,098 | $295M | $82.81 | -$105M | +428,007 | +13.7% | |
| 2 | NBIS | 15.62% | 1,055,816 | $110M | $103.76 | $38M | +203,000 | +23.8% | |
| 3 | NU | 14.88% | 7,265,000 | $104M | $14.37 | -$17M | — | — | |
| 4 | PDD | 7.15% | 490,650 | $50M | $102.18 | -$6M | — | — | |
| 5 | MELI | 5.24% | 21,257 | $37M | $1,729.02 | -$6M | — | — | |
| 6 | U | 4.99% | 1,594,227 | $35M | $21.94 | $34M | +1,566,000 | +5547.9% | |
| 7 | GGAL | 4.38% | 657,333 | $31M | $46.71 | $2M | +119,000 | +22.1% | |
| 8 | RBLX | 3.14% | 390,000 | $22M | $56.56 | $6M | +195,000 | +100.0% | |
| 9 | KSPI | 2.55% | 241,500 | $18M | $74.07 | $5M | +72,000 | +42.5% |