Kora Management LP
13F Reported Value
ⓘ$843.0M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kora Management LP disclosed 10 positions worth $843.0M in its Form 13F-HR for Q2 2026, led by $SE (Sea Ltd) at 43.1% of the equity portfolio, followed by $NBIS and $NU. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $BABA. The portfolio is most concentrated in Industrials (52.5% of disclosed assets). All figures are sourced directly from Kora Management LP’s Form 13F-HR filing with the SEC under CIK 1659815.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$363.5M3,792,812 sh - —
Quality
$128.9M466,616 sh - —
Quality
$97.1M7,265,000 sh - 38.9
Quality
$72.4M2,531,727 sh - —
Quality
$37.4M490,650 sh - 80.2
Quality
$36.1M21,257 sh - 60.3
Quality
$33.2M610,000 sh - —
Quality
$32.9M657,333 sh - —
Quality
$20.9M241,500 sh - —
Quality
$20.7M216,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sea Ltd$SE | — | $363.5M | 3,792,812 |
 Nebius Group N.V.$NBIS | — | $128.9M | 466,616 |
 Nu Holdings Ltd.$NU | — | $97.1M | 7,265,000 |
 Unity Software Inc.$U | 38.9 | $72.4M | 2,531,727 |
 PDD Holdings Inc.$PDD | — | $37.4M | 490,650 |
 MERCADOLIBRE INC$MELI | 80.2 | $36.1M | 21,257 |
 Roblox Corp$RBLX | 60.3 | $33.2M | 610,000 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $32.9M | 657,333 |
 Joint Stock Co Kaspi.kz$KSPI | — | $20.9M | 241,500 |
 Alibaba Group Holding Ltd$BABA | — | $20.7M | 216,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kora Management LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Industrials
$442.5M
Technology
$234.4M
Financials
$129.9M
Consumer Discretionary
$36.1M
Full Holdings — Kora Management LP (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SE | Sea Ltd | $363.5M | 43.1% | +6% | — |
| 2 | $NBIS | Nebius Group N.V. | $128.9M | 15.3% | -56% | — |
| 3 | $NU | Nu Holdings Ltd. | $97.1M | 11.5% | +0% | — |
| 4 | $U | Unity Software Inc. | $72.4M | 8.6% | +59% | 38.9 |
| 5 | $PDD | PDD Holdings Inc. | $37.4M | 4.4% | +0% | — |
| 6 | $MELI | MERCADOLIBRE INC | $36.1M | 4.3% | +0% | 80.2 |
| 7 | $RBLX | Roblox Corp | $33.2M | 3.9% | +56% | 60.3 |
| 8 | $GGAL | GRUPO FINANCIERO GALICIA SA | $32.9M | 3.9% | +0% | — |
| 9 | $KSPI | Joint Stock Co Kaspi.kz | $20.9M | 2.5% | +0% | — |
| 10 | $BABA | Alibaba Group Holding Ltd | $20.7M | 2.5% | NEW | — |
New Positions (1)
$BABA Alibaba Group Holding Ltd$20.7MBrowse Top Institutional Investors
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