Latest Kora Management LP Stock Portfolio
$701Million– No. of Holdings #9
Kora Management LP Performance:
2026 Q1: -21.3%YTD: -21.3%2025: 38%
Performance for 2026 Q1 is -21.3%, and YTD is -21.3%, and 2025 is 38%.
About Kora Management LP and 13F Hedge Fund Stock Holdings
Kora Management LP is a hedge fund based in Brooklyn, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kora Management LP reported an equity portfolio of $701.5 Millions as of 31 Mar, 2026.
The top stock holdings of Kora Management LP are SE, YNDX, NU. The fund has invested 42.1% of it's portfolio in SEA LTD and 15.6% of portfolio in NEBIUS GROUP N.V.
The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), ROBLOX CORP (RBLX) and KASPI KZ JSC.
The top stock holdings of Kora Management LP are SE, YNDX, NU. The fund has invested 42.1% of it's portfolio in SEA LTD and 15.6% of portfolio in NEBIUS GROUP N.V.
The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), ROBLOX CORP (RBLX) and KASPI KZ JSC.
Kora Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Kora Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kora Management LP made a return of -21.3% in the last quarter. In trailing 12 months, it's portfolio return was -3.47%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 5,547 |
| roblox corp | 100 |
| kaspi kz jsc | 42.48 |
| nebius group n.v. | 23.8 |
| grupo financiero galicia s.a | 22.11 |
| sea ltd | 13.65 |
Additions to existing portfolio by Kora Management LP
Reductions
Sold off
Sector Distribution
Kora Management LP has about 86.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 86.6 |
| Consumer Cyclical | 5.2 |
| Technology | 5 |
| Communication Services | 3.1 |
Market Cap. Distribution
Kora Management LP has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| LARGE-CAP | 8.4 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 0% of the stocks held by Kora Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Kora Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kora Management LP
Kora Management LP has 9 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Kora Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GGAL | grupo financiero galicia s.a | 4.38 | 657,333 | 30,704,000 | added | 22.11 | ||
| MELI | mercadolibre inc | 5.24 | 21,257 | 36,753,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 14.88 | 7,265,000 | 104,398,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 7.15 | 490,650 | 50,134,600 | unchanged | 0.00 | ||
| RBLX | roblox corp | 3.14 | 390,000 | 22,058,400 | added | 100 | ||
| SE | sea ltd | 42.06 | 3,563,100 | 295,060,000 | added | 13.65 | ||
| U | unity software inc | 4.99 | 1,594,230 | 34,977,300 | added | 5,547 | ||
| YNDX | nebius group n.v. | 15.62 | 1,055,820 | 109,551,000 | added | 23.8 | ||
| kaspi kz jsc | 2.55 | 241,500 | 17,887,900 | added | 42.48 | |||