Filed: 11/14/2022ACC: 0000902664-22-004889
📋 What this filing means
KORA MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $334.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$334.3K
Total AUM (reported)
16.71M
Total Shares
Allocation by class
SPONSORD ADS$222.8K66.6%
COM CL A$44.2K13.2%
SPONSORED ADS$34.1K10.2%
ORD SHS CL A$33.2K9.9%
Portfolio Concentration
Top 3$301.1K90.1%
4–10$33.2K9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
16.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SEA LTD
SOLEShares3.97M
TypeSH
Market value$222.8K
66.63%
Sole
3.97M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.64M
TypeSH
Market value$44.2K
13.24%
Sole
4.64M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares545K
TypeSH
Market value$34.1K
10.20%
Sole
545K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.54M
TypeSH
Market value$33.2K
9.93%
Sole
7.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.97M | SH | $222.8K 66.63% | 3.97M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.64M | SH | $44.2K 13.24% | 4.64M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 545K | SH | $34.1K 10.20% | 545K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.54M | SH | $33.2K 9.93% | 7.54M | 0.00 | 0.00 |