Filed: 8/14/2024ACC: 0000902664-24-005138
📋 What this filing means
KORA MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $727.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$727.47M
Total AUM (reported)
17.41M
Total Shares
Allocation by class
SPONSORD ADS$331.21M45.5%
SPONSORED ADS$224.24M30.8%
ORD SHS CL A$112.81M15.5%
CL A$28.47M3.9%
COM$24.16M3.3%
COM CL A$6.58M0.9%
Portfolio Concentration
Top 3$602.42M82.8%
4–10$125.05M17.2%
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SEA LTD
SOLEShares4.64M
TypeSH
Market value$331.21M
45.53%
Sole
4.64M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.20M
TypeSH
Market value$158.40M
21.77%
Sole
2.20M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares8.75M
TypeSH
Market value$112.81M
15.51%
Sole
8.75M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares495.25K
TypeSH
Market value$65.84M
9.05%
Sole
495.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares765K
TypeSH
Market value$28.47M
3.91%
Sole
765K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.70K
TypeSH
Market value$24.16M
3.32%
Sole
14.70K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares548.70K
TypeSH
Market value$6.58M
0.90%
Sole
548.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.64M | SH | $331.21M 45.53% | 4.64M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.20M | SH | $158.40M 21.77% | 2.20M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.75M | SH | $112.81M 15.51% | 8.75M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 495.25K | SH | $65.84M 9.05% | 495.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 765K | SH | $28.47M 3.91% | 765K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.70K | SH | $24.16M 3.32% | 14.70K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 548.70K | SH | $6.58M 0.90% | 548.70K | 0.00 | 0.00 |