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 $813.7 Millions as of 30 Jun, 2025.
The top stock holdings of Kora Management LP are SE, YNDX, NU. The fund has invested 67.6% of it's portfolio in SEA LTD and 10.3% of portfolio in NEBIUS GROUP N.V.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), ROBLOX CORP (RBLX) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
The top stock holdings of Kora Management LP are SE, YNDX, NU. The fund has invested 67.6% of it's portfolio in SEA LTD and 10.3% of portfolio in NEBIUS GROUP N.V.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), ROBLOX CORP (RBLX) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
Kora Management LP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 24.45 |
Additions to existing portfolio by Kora Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -30.11 |
| roblox corp | -24.14 |
| sea ltd | -13.32 |
Kora Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -39,669,000 |
| mercadolibre inc | -18,533,300 |
Kora Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.9 |
| Communication Services | 6.3 |
| Technology | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| LARGE-CAP | 6.3 |
| MID-CAP | 1.8 |
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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SE | sea ltd | 67.61 | 3,439,590 | 550,128,000 | reduced | -13.32 | ||
Historical Trend of SEA LTD Position Held By Kora Management LPWhat % of Portfolio is SE?:Number of SE shares held:Change in No. of Shares Held: | ||||||||
| YNDX | nebius group n.v. | 10.32 | 1,516,980 | 83,934,300 | reduced | -30.11 | ||
| NU | nu hldgs ltd | 8.19 | 4,856,000 | 66,624,300 | added | 24.45 | ||
| RBLX | roblox corp | 6.30 | 487,000 | 51,232,400 | reduced | -24.14 | ||
| PDD | pdd holdings inc | 5.83 | 453,250 | 47,437,100 | unchanged | 0.00 | ||
| U | unity software inc | 1.76 | 591,500 | 14,314,300 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
