Latest Kora Management LP Stock Portfolio
About Kora Management LP and 13F Hedge Fund Stock Holdings
Kora Management LP is a hedge fund based in BROOKLYN, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Kora Management LP reported an equity portfolio of $941.8 Millions as of 30 Sep, 2025.
The top stock holdings of Kora Management LP are SE, NU, YNDX. The fund has invested 58.5% of it's portfolio in SEA LTD and 12.2% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), UNITY SOFTWARE INC (U) and SEA LTD (SE). Kora Management LP opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and PDD HOLDINGS INC (PDD).
The top stock holdings of Kora Management LP are SE, NU, YNDX. The fund has invested 58.5% of it's portfolio in SEA LTD and 12.2% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), UNITY SOFTWARE INC (U) and SEA LTD (SE). Kora Management LP opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and PDD HOLDINGS INC (PDD).
Kora Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 35,895,400 |
New stocks bought by Kora Management LP
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 47.2 |
| pdd holdings inc | 33.31 |
Additions to existing portfolio by Kora Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -51.47 |
| unity software inc | -42.6 |
| sea ltd | -10.31 |
| roblox corp | -5.26 |
Kora Management LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 88 |
| Communication Services | 6.8 |
| Consumer Cyclical | 3.8 |
| Technology | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| LARGE-CAP | 10.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
| 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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercadolibre inc | 3.81 | 15,360 | 35,895,400 | new | |||
| NU | nu hldgs ltd | 12.15 | 7,148,000 | 114,439,000 | added | 47.2 | ||
| PDD | pdd holdings inc | 8.48 | 604,250 | 79,863,700 | added | 33.31 | ||
| RBLX | roblox corp | 6.79 | 461,400 | 63,913,100 | reduced | -5.26 | ||
| SE | sea ltd | 58.55 | 3,085,140 | 551,407,000 | reduced | -10.31 | ||
| U | unity software inc | 1.44 | 339,500 | 13,593,600 | reduced | -42.6 | ||
| YNDX | nebius group n.v. | 8.78 | 736,244 | 82,658,100 | reduced | -51.47 | ||