Filed: 2/14/2023ACC: 0000902664-23-001743
π What this filing means
KORA MANAGEMENT LP filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $314.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$314.66M
Total AUM (reported)
16.57M
Total Shares
Allocation by class
SPONSORD ADS$206.79M65.7%
COM CL A$43.83M13.9%
SPONSORED ADS$33.33M10.6%
ORD SHS CL A$30.71M9.8%
Portfolio Concentration
Top 3$283.96M90.2%
4β10$30.71M9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Sole
Full voting authority
16.57M
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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:
SEA LTD
SOLEShares3.97M
TypeSH
Market value$206.79M
65.72%
Sole
3.97M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.64M
TypeSH
Market value$43.83M
13.93%
Sole
4.64M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares408.75K
TypeSH
Market value$33.33M
10.59%
Sole
408.75K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.54M
TypeSH
Market value$30.71M
9.76%
Sole
7.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.97M | SH | $206.79M 65.72% | 3.97M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.64M | SH | $43.83M 13.93% | 4.64M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 408.75K | SH | $33.33M 10.59% | 408.75K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.54M | SH | $30.71M 9.76% | 7.54M | 0.00 | 0.00 |