Filed: 11/14/2023ACC: 0000902664-23-005497
π What this filing means
KORA MANAGEMENT LP filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $387.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$387.12M
Total AUM (reported)
19.16M
Total Shares
Allocation by class
SPONSORD ADS$185.01M47.8%
ORD SHS CL A$73.34M18.9%
SPONSORED ADS$66.61M17.2%
CL A$39.15M10.1%
COM CL A$23.00M5.9%
Portfolio Concentration
Top 3$324.96M83.9%
4β10$62.15M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.16M
Sole
Full voting authority
19.16M
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)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
SEA LTD
SOLEShares4.21M
TypeSH
Market value$185.01M
47.79%
Sole
4.21M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.12M
TypeSH
Market value$73.34M
18.95%
Sole
10.12M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares679.25K
TypeSH
Market value$66.61M
17.21%
Sole
679.25K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.57M
TypeSH
Market value$26.67M
6.89%
Sole
1.57M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.16M
TypeSH
Market value$23.00M
5.94%
Sole
2.16M
Shared
0.00
None
0.00
ROBOLOX CORP
SOLEShares431K
TypeSH
Market value$12.48M
3.22%
Sole
431K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.21M | SH | $185.01M 47.79% | 4.21M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.12M | SH | $73.34M 18.95% | 10.12M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 679.25K | SH | $66.61M 17.21% | 679.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.57M | SH | $26.67M 6.89% | 1.57M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.16M | SH | $23.00M 5.94% | 2.16M | 0.00 | 0.00 |
ROBOLOX CORPSOLE | CL A | 431K | SH | $12.48M 3.22% | 431K | 0.00 | 0.00 |