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Kora Management Lp Top Holdings and 13F Report (2021)

About Kora Management Lp

Investment Activity

  • Kora Management Lp has $842.97 million in total holdings as of September 30, 2021.
  • Kora Management Lp owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.67% of the portfolio was purchased this quarter.
  • About 19.30% of the portfolio was sold this quarter.
  • This quarter, Kora Management Lp has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Kora Management Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SEA
$363,465,174
Yandex
$128,865,341
NU
$97,060,400
Unity Software
$72,356,758
PDD
$37,426,782

Largest New Holdings this Quarter

01609W102 - Alibaba Group
$20,731,680 Holding

Largest Purchases this Quarter

Unity Software
937,500 shares (about $26.79M)
SEA
229,714 shares (about $22.01M)
Alibaba Group
216,000 shares (about $20.73M)
Roblox
220,000 shares (about $11.96M)

Largest Sales this Quarter

Yandex
589,200 shares (about $162.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKora Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited Sponsored ADR stock logo
SE
SEA
$363,465,174$22,013,493 6.4%3,792,81243.1%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$128,865,341$162,719,364 -55.8%466,61615.3%Technology
Nu Holdings Ltd. stock logo
NU
NU
$97,060,4000.0%7,265,00011.5%Finance
Unity Software Inc. stock logo
U
Unity Software
$72,356,758$26,793,750 58.8%2,531,7278.6%Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$37,426,7820.0%490,6504.4%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$36,081,4190.0%21,2574.3%Consumer Discretionary
Roblox Corporation stock logo
RBLX
Roblox
$33,171,800$11,963,600 56.4%610,0003.9%Communication Services
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$32,886,3700.0%657,3333.9%Finance
KASPI KZ JSC
$20,923,5600.0%241,5002.5%SPONSORED ADS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$20,731,680$20,731,680 New Holding216,0002.5%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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