Filed: 5/15/2023ACC: 0000902664-23-003062
π What this filing means
KORA MANAGEMENT LP filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $435.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$435.20M
Total AUM (reported)
16.71M
Total Shares
Allocation by class
SPONSORD ADS$343.99M79.0%
ORD SHS CL A$48.15M11.1%
COM CL A$22.35M5.1%
SPONSORED ADS$20.70M4.8%
Portfolio Concentration
Top 3$414.50M95.2%
4β10$20.70M4.8%
Top 3 weight
95.2%
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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:
SEA LTD
SOLEShares3.97M
TypeSH
Market value$343.99M
79.04%
Sole
3.97M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.12M
TypeSH
Market value$48.15M
11.06%
Sole
10.12M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.34M
TypeSH
Market value$22.35M
5.14%
Sole
2.34M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares272.75K
TypeSH
Market value$20.70M
4.76%
Sole
272.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.97M | SH | $343.99M 79.04% | 3.97M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.12M | SH | $48.15M 11.06% | 10.12M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.34M | SH | $22.35M 5.14% | 2.34M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 272.75K | SH | $20.70M 4.76% | 272.75K | 0.00 | 0.00 |