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CIK: 0001659815
Total reported value
$843.0M
$843.0M
8 檔
82.7%
As reported in its official Q1 2025 Form 13F filing, Kora Management LP's tracked investment portfolio stood at $843.0M with 8 total positions.
In Q1 2025, Kora Management LP displayed an active expansion posture, initiating 6 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 67.74% | +1.06% | -6.49% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.02% | -2.71% | — | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 5.99% | -0.33% | -31.97% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.23% | -3.37% | -16.10% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.19% | +2.46% | NEW | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.90% | +0.80% | -16.08% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.42% | -0.96% | -63.18% | |
| 8 | U | Unity Software Inc | Stock-Tech | 1.52% | +3.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | -3% | -63.18% | Trim |
| 2 | SE | Sea Ltd-adr | -26.8% | -6.49% | Add |
| 3 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 4 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 8 | U | Unity Software Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kora Management LP reported a total U.S. public equity portfolio value of $843.0M across 8 disclosed positions in Q1 2025.
During Q1 2025, Kora Management LP's top holdings by market value included SE (67.7%)、PDD (7.0%)、NBIS (6.0%). The largest single position, SE, represented 67.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SE, PDD, NBIS) accounted for 82.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
PDD
市值: $53.6M
Top Position Liquidated / Trimmed
MELI
前期市值: $55.3M
In Q1 2025, Kora Management LP made 8 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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