Filed: 11/14/2024ACC: 0000902664-24-006600
📋 What this filing means
KORA MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $836.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$836.40M
Total AUM (reported)
19.07M
Total Shares
Allocation by class
SPONSORD ADS$437.22M52.3%
SPONSORED ADS$234.91M28.1%
ORD SHS CL A$81.42M9.7%
CL A$33.86M4.0%
COM$30.16M3.6%
CLASS A ORD$18.82M2.3%
Portfolio Concentration
Top 3$667.21M79.8%
4–10$169.19M20.2%
Top 3 weight
79.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
19.07M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
SOLEShares4.64M
TypeSH
Market value$437.22M
52.27%
Sole
4.64M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.40M
TypeSH
Market value$148.57M
17.76%
Sole
1.40M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.96M
TypeSH
Market value$81.42M
9.73%
Sole
5.96M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares538.25K
TypeSH
Market value$72.56M
8.68%
Sole
538.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares765K
TypeSH
Market value$33.86M
4.05%
Sole
765K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.70K
TypeSH
Market value$30.16M
3.61%
Sole
14.70K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.95M
TypeSH
Market value$18.82M
2.25%
Sole
4.95M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares794K
TypeSH
Market value$13.78M
1.65%
Sole
794K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.64M | SH | $437.22M 52.27% | 4.64M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.40M | SH | $148.57M 17.76% | 1.40M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.96M | SH | $81.42M 9.73% | 5.96M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 538.25K | SH | $72.56M 8.68% | 538.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 765K | SH | $33.86M 4.05% | 765K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.70K | SH | $30.16M 3.61% | 14.70K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.95M | SH | $18.82M 2.25% | 4.95M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 794K | SH | $13.78M 1.65% | 794K | 0.00 | 0.00 |