Latest Kora Management LP Stock Portfolio
About Kora Management LP and 13F Hedge Fund Stock Holdings
Kora Management LP is a hedge fund based in BROOKLYN, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Kora Management LP reported an equity portfolio of $836.4 Millions as of 30 Sep, 2024.
The top stock holdings of Kora Management LP are SE, NU, PDD. The fund has invested 52.3% of it's portfolio in SEA LTD and 9.7% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off STONECO LTD (STNE) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Kora Management LP opened new stock positions in GRAB HOLDINGS LIMITED and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
The top stock holdings of Kora Management LP are SE, NU, PDD. The fund has invested 52.3% of it's portfolio in SEA LTD and 9.7% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off STONECO LTD (STNE) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Kora Management LP opened new stock positions in GRAB HOLDINGS LIMITED and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
Kora Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grab holdings limited | 18,821,400 |
| kanzhun limited | 13,783,800 |
New stocks bought by Kora Management LP
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 8.68 |
Additions to existing portfolio by Kora Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -31.84 |
Kora Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -6,578,910 |
Kora Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 90.7 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| LARGE-CAP | 9.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Kora Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kora Management LP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BZ | kanzhun limited | 1.65 | 794,000 | 13,783,800 | new | |||
| MELI | mercadolibre inc | 3.61 | 14,700 | 30,163,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 9.73 | 5,965,000 | 81,422,200 | reduced | -31.84 | ||
| PDD | pdd holdings inc | 8.68 | 538,250 | 72,561,500 | added | 8.68 | ||
| RBLX | roblox corp | 4.05 | 765,000 | 33,858,900 | unchanged | 0.00 | ||
| SE | sea ltd | 52.27 | 4,637,500 | 437,223,000 | unchanged | 0.00 | ||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grab holdings limited | 2.25 | 4,953,000 | 18,821,400 | new | ||||