Filed: 8/14/2023ACC: 0000902664-23-004417
π What this filing means
KORA MANAGEMENT LP filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $371.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$371.57M
Total AUM (reported)
17.70M
Total Shares
Allocation by class
SPONSORD ADS$223.72M60.2%
ORD SHS CL A$79.82M21.5%
COM CL A$29.85M8.0%
CL A$19.33M5.2%
SPONSORED ADS$18.86M5.1%
Portfolio Concentration
Top 3$333.38M89.7%
4β10$38.19M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:
SEA LTD
SOLEShares3.85M
TypeSH
Market value$223.72M
60.21%
Sole
3.85M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.12M
TypeSH
Market value$79.82M
21.48%
Sole
10.12M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.34M
TypeSH
Market value$29.85M
8.03%
Sole
2.34M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.11M
TypeSH
Market value$19.33M
5.20%
Sole
1.11M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares272.75K
TypeSH
Market value$18.86M
5.08%
Sole
272.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 3.85M | SH | $223.72M 60.21% | 3.85M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.12M | SH | $79.82M 21.48% | 10.12M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.34M | SH | $29.85M 8.03% | 2.34M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.11M | SH | $19.33M 5.20% | 1.11M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 272.75K | SH | $18.86M 5.08% | 272.75K | 0.00 | 0.00 |