Filed: 2/14/2024ACC: 0000902664-24-001646
π What this filing means
KORA MANAGEMENT LP filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $405.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$405.97M
Total AUM (reported)
17.75M
Total Shares
Allocation by class
SPONSORD ADS$171.62M42.3%
SPONSORED ADS$82.19M20.2%
ORD SHS CL A$77.69M19.1%
CL A$45.11M11.1%
COM CL A$29.36M7.2%
Portfolio Concentration
Top 3$331.50M81.7%
4β10$74.47M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
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
SOLEShares4.24M
TypeSH
Market value$171.62M
42.27%
Sole
4.24M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares561.75K
TypeSH
Market value$82.19M
20.25%
Sole
561.75K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares9.33M
TypeSH
Market value$77.69M
19.14%
Sole
9.33M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.63M
TypeSH
Market value$29.36M
7.23%
Sole
1.63M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.57M
TypeSH
Market value$25.40M
6.26%
Sole
1.57M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares431K
TypeSH
Market value$19.71M
4.85%
Sole
431K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.24M | SH | $171.62M 42.27% | 4.24M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 561.75K | SH | $82.19M 20.25% | 561.75K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.33M | SH | $77.69M 19.14% | 9.33M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.63M | SH | $29.36M 7.23% | 1.63M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.57M | SH | $25.40M 6.26% | 1.57M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 431K | SH | $19.71M 4.85% | 431K | 0.00 | 0.00 |