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CIK: 0001659815
Total reported value
$843.0M
$843.0M
7 檔
105.8%
According to the latest 13F quarterly dataset, Kora Management LP managed an equity portfolio of $843.0M at the end of Q3 2025, spanning 7 distinct U.S. exchange-listed positions.
In Q3 2025, Kora Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 58.55% | +1.06% | -10.30% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 12.15% | -3.37% | +47.20% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 8.78% | -0.33% | -51.47% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.48% | -2.71% | +33.31% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.79% | +0.80% | -5.26% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.81% | -0.96% | — | |
| 7 | U | Unity Software Inc | Stock-Tech | 1.44% | +3.59% | -42.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +6.9% | +47.20% | Add |
| 2 | NBIS | Nebius Group N.V. | +2.8% | -51.47% | Trim |
| 3 | RBLX | Roblox CORP -class A | +1.9% | -5.26% | Trim |
| 4 | PDD | Pdd Holdings Inc | +1.5% | +33.31% | Add |
| 5 | MELI | Mercadolibre Inc | +1.4% | — | Add |
| 6 | U | Unity Software Inc | -0.1% | -42.60% | Trim |
| 7 | SE | Sea Ltd-adr | -9.2% | -10.30% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kora Management LP reported a total U.S. public equity portfolio value of $843.0M across 7 disclosed positions in Q3 2025.
During Q3 2025, Kora Management LP's top holdings by market value included SE (58.5%)、NU (12.2%)、NBIS (8.8%). The largest single position, SE, represented 58.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, NU, NBIS) accounted for 105.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
BABA
前期市值: $39.7M
In Q3 2025, Kora Management LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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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