Kora Management LP — 13F Holdings

2026 Q2  ·  10 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kora Management LP maintained a portfolio of 10 distinct positions. The most significant new addition was ALIBABA GROUP HLDG LTD, now representing 2.46% of the total fund value. They heavily accumulated shares in UNITY SOFTWARE INC, increasing the position by 58.8%. The fund also reduced its exposure to NEBIUS GROUP N.V. by 55.8%.
Position History hover any row below to update
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Kora Management LP New York, NY Hedge Fund AUM $843M
PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2026 Q2
Top Holding
SE (43.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10

Kora Management LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SE
SEA LTD
Consumer Cyclical 43.12% 42.06% #1
Prev: #1
8.0
229,714 6.4%
P
S
3,792,812 $363,465,174 2018 Q1 13F Filing 2026-06-30 2026-08-14
NBIS
NEBIUS GROUP N....
Communication Services 15.29% 15.62% #2
Prev: #2
5.5
-589,200 -55.8%
P
S
466,616 $128,865,341 2017 Q1 13F Filing 2026-06-30 2026-08-14
NU
NU HLDGS LTD
Financial Services 11.51% 14.88% #3
Prev: #3
6.0
no change no change
P
S
7,265,000 $97,060,400 2022 Q2 13F Filing 2026-06-30 2026-08-14
U
UNITY SOFTWARE ...
Technology 8.58% 4.99% #4 2
Prev: #6
6.9
937,500 58.8%
P
S
2,531,727 $72,356,758 2025 Q1 13F Filing 2026-06-30 2026-08-14
PDD
PDD HOLDINGS IN...
Consumer Cyclical 4.44% 7.15% #5 1
Prev: #4
3.3
no change no change
P
S
490,650 $37,426,782 2020 Q2 13F Filing 2026-06-30 2026-08-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 4.28% 5.24% #6 1
Prev: #5
2.7
no change no change
P
S
21,257 $36,081,419 2016 Q2 13F Filing 2026-06-30 2026-08-14
RBLX
ROBLOX CORP
Communication Services 3.94% 3.14% #7 1
Prev: #8
4.6
220,000 56.4%
P
S
610,000 $33,171,800 2023 Q3 13F Filing 2026-06-30 2026-08-14
GGAL
GRUPO FINANCIER...
Financial Services 3.90% 4.38% #8 1
Prev: #7
2.6
no change no change
P
S
657,333 $32,886,370 2025 Q4 13F Filing 2026-06-30 2026-08-14
KSPI
KASPI KZ JSC
Technology 2.48% 2.55% #9
Prev: #9
2.0
no change no change
P
S
241,500 $20,923,560 2025 Q4 13F Filing 2026-06-30 2026-08-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 2.46% #10
Prev: #—
4.5
216,000
NEW
216,000 $20,731,680 2016 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-10 of 10 holdings

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