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CIK: 0001659815
Total reported value
$843.0M
$843.0M
9 檔
70.7%
The Q1 2026 SEC filing reveals that Kora Management LP held a total portfolio value of $843.0M, covering 9 public equity positions.
In Q1 2026, Kora Management LP displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SE, NBIS, NU) accounted for 70.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 42.06% | +1.06% | +13.65% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 15.62% | -0.33% | +23.80% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 14.88% | -3.37% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.15% | -2.71% | — | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.24% | -0.96% | — | |
| 6 | U | Unity Software Inc | Stock-Tech | 4.99% | +3.59% | +5547.88% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.38% | -0.48% | +22.11% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.14% | +0.80% | +100.00% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.55% | -0.07% | +42.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +6.1% | +23.80% | Add |
| 2 | U | Unity Software Inc | +4.8% | +5547.88% | Add |
| 3 | RBLX | Roblox CORP -class A | +1% | +100.00% | Add |
| 4 | KSPI | Jsc Kaspi.kz Adr | +0.8% | +42.48% | Add |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +22.11% | Add |
| 6 | PDD | Pdd Holdings Inc | -0.3% | — | Unchanged |
| 7 | MELI | Mercadolibre Inc | -0.5% | — | Unchanged |
| 8 | NU | Nu Holdings Ltd. | -1.3% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | -11.2% | +13.65% | Add |
According to official SEC Form 13F filings, Kora Management LP reported a total U.S. public equity portfolio value of $843.0M across 9 disclosed positions in Q1 2026.
During Q1 2026, Kora Management LP's top holdings by market value included SE (42.1%)、NBIS (15.6%)、NU (14.9%). The largest single position, SE, represented 42.1% of total portfolio value.
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In Q1 2026, Kora Management LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 0 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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