Latest Kora Management LP Stock Portfolio
$842Million | No. of Holdings #10
Kora Management LP Performance
2026 Q2+22.63%
YTD-3.49%
2025+38.00%
About Kora Management LP and 13F Hedge Fund Stock Holdings
Kora Management LP is a hedge fund based in Brooklyn, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kora Management LP reported an equity portfolio of $843 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kora Management LP are SE, YNDX, NU. The fund has invested 43.1% of it's portfolio in SEA LTD and 15.3% of portfolio in NEBIUS GROUP N.V. <br><br> They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX). Kora Management LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), ROBLOX CORP (RBLX) and SEA LTD (SE).
Kora Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$842Million
as of Aug 14, 2026Kora Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kora Management LP made a return of 22.63% in the last quarter. In trailing 12 months, it's portfolio return was -8.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 20,731,700 |
New stocks bought by Kora Management LP
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 58.81 |
| roblox corp | 56.41 |
| sea ltd | 6.45 |
Additions to existing portfolio by Kora Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -55.81 |
Kora Management LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Kora Management LP
Sector Distribution
Kora Management LP has about 83.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 83.2 |
| Technology | 8.6 |
| Consumer Cyclical | 4.3 |
| Communication Services | 3.9 |
Market Cap. Distribution
Kora Management LP has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.2 |
| LARGE-CAP | 16.8 |
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 10 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Kora Management LP last quarter.
$842.97MTotal Value
10.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.46% | 216,000 | $20.73M 2.46% | Newnew position | |
 GGAL Grupo Financiero Galicia S.AGrupo Financiero Galicia S.AGGAL | 3.9% | 657,333 | $32.89M 3.9% | 0%unchanged 0 percentunchanged | |
 Mercadolibre Inc Mercadolibre IncMELI Kora Management LP's holding in Mercadolibre Inc over time | 4.28% | 21,257 | $36.08M 4.28% | 0%unchanged 0 percentunchanged | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 11.51% | 7,265,000 | $97.06M 11.51% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 4.44% | 490,650 | $37.43M 4.44% | 0%unchanged 0 percentunchanged | |
 Roblox Corp Roblox CorpRBLX Kora Management LP's holding in Roblox Corp over time | 3.94% | 610,000 | $33.17M 3.94% | 56.41%increased 56.41 percentadded | |
 SE Sea LtdSea LtdSE | 43.12% | 3,792,810 | $363.46M 43.12% | 6.45%increased 6.45 percentadded | |
 Unity Software Inc Kora Management LP's holding in Unity Software Inc over time | 8.58% | 2,531,730 | $72.36M 8.58% | 58.81%increased 58.81 percentadded | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 15.29% | 466,616 | $128.87M 15.29% | 55.81%decreased 55.81 percentreduced | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 2.48% | 241,500 | $20.92M 2.48% | 0%unchanged 0 percentunchanged | |