☆Kora Management LP
Quality Q
0.926
AUM ($M)
843
Positions
10
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.238
History (qtrs)
6
Excess Return
—
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Holdings · 10 positions · portfolio value $843M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SE funds › | SEA LTD | ADD | — | 43.1% | +1.1% | 363.5 | 3,792,812 | +229,714 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 15.3% | -0.3% | 128.9 | 466,616 | -589,200 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 11.5% | -3.4% | 97.1 | 7,265,000 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 8.6% | +3.6% | 72.4 | 2,531,727 | +937,500 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 4.4% | -2.7% | 37.4 | 490,650 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 4.3% | -1.0% | 36.1 | 21,257 | +0 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 3.9% | +0.8% | 33.2 | 610,000 | +220,000 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | HOLD | — | 3.9% | -0.5% | 32.9 | 657,333 | +0 | 3 | — |
| ☆KSPI funds › | KASPI KZ JSC | HOLD | — | 2.5% | -0.1% | 20.9 | 241,500 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 2.5% | +2.5% | 20.7 | 216,000 | +216,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 843 | 10 | 0.08 | 100% | 0.238 | 0.926 | — | in |
| 2026Q1 | 702 | 9 | 0.13 | 100% | 0.237 | 0.880 | — | in |
| 2025Q4 | 751 | 9 | 0.12 | 100% | 0.330 | 0.872 | — | in |
| 2025Q3 | 942 | 7 | 0.11 | 100% | 0.379 | 0.901 | — | in |
| 2025Q2 | 814 | 6 | 0.09 | 100% | 0.482 | 0.920 | — | entered |
| 2025Q1 | 764 | 8 | 0.00 | 100% | 0.476 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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