Filed: 5/15/2024ACC: 0000902664-24-003588
📋 What this filing means
KORA MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $482.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$482.88M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
SPONSORD ADS$249.08M51.6%
ORD SHS CL A$111.27M23.0%
SPONSORED ADS$57.57M11.9%
CL A$29.21M6.0%
COM$22.23M4.6%
COM CL A$13.52M2.8%
Portfolio Concentration
Top 3$417.92M86.5%
4–10$64.96M13.5%
Top 3 weight
86.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
16.05M
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 · 100.0% of voting shares
Institutional Holdings6
Rows:
SEA LTD
SOLEShares4.64M
TypeSH
Market value$249.08M
51.58%
Sole
4.64M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares9.33M
TypeSH
Market value$111.27M
23.04%
Sole
9.33M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares495.25K
TypeSH
Market value$57.57M
11.92%
Sole
495.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares765K
TypeSH
Market value$29.21M
6.05%
Sole
765K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.70K
TypeSH
Market value$22.23M
4.60%
Sole
14.70K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares814.20K
TypeSH
Market value$13.52M
2.80%
Sole
814.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.64M | SH | $249.08M 51.58% | 4.64M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.33M | SH | $111.27M 23.04% | 9.33M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 495.25K | SH | $57.57M 11.92% | 495.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 765K | SH | $29.21M 6.05% | 765K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.70K | SH | $22.23M 4.60% | 14.70K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 814.20K | SH | $13.52M 2.80% | 814.20K | 0.00 | 0.00 |