Latest Kora Management LP Stock Portfolio
$482Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kora Management LP and it’s 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 $482.9 Millions as of 31 Mar, 2024.
The top stock holdings of Kora Management LP are SE, NU, PDD. The fund has invested 51.6% of it's portfolio in SEA LTD and 23% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in STONECO LTD (STNE) and PDD HOLDINGS INC (PDD). Kora Management LP opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX) and SEA LTD (SE).
The top stock holdings of Kora Management LP are SE, NU, PDD. The fund has invested 51.6% of it's portfolio in SEA LTD and 23% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in STONECO LTD (STNE) and PDD HOLDINGS INC (PDD). Kora Management LP opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX) and SEA LTD (SE).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCADOLIBRE INC | 22,225,800 |
New stocks bought by Kora Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 77.49 |
| SEA LTD | 9.44 |
Additions to existing portfolio by Kora Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| STONECO LTD | -50.00 |
| PDD HOLDINGS INC | -11.84 |
Kora Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COUPANG INC | -25,402,100 |
Kora Management LP got rid off the above stocks
Current Stock Holdings of Kora Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 4.60 | 14,700 | 22,225,800 | NEW | ||
| NU | NU HLDGS LTD | 23.04 | 9,327,000 | 111,271,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 11.92 | 495,250 | 57,572,800 | REDUCED | -11.84 | |
| RBLX | ROBLOX CORP | 6.05 | 765,000 | 29,207,700 | ADDED | 77.49 | |
| SE | SEA LTD | 51.58 | 4,637,500 | 249,080,000 | ADDED | 9.44 | |
| STNE | STONECO LTD | 2.80 | 814,200 | 13,523,900 | REDUCED | -50.00 |