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KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+32.73%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$843M
AUM Growth
+$141M
Cap. Flow
-$33.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.1M
2
U icon
Unity
U
+$24.9M
3
SE icon
Sea Limited
SE
+$20.2M
4
RBLX icon
Roblox
RBLX
+$10.9M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$117M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.3%
2 Communication Services 19.22%
3 Financials 15.42%
4 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$57B
$363M 43.12%
3,792,812
+229,714
+6% +$20.2M
2018 Q1
33 quarters
NBIS
2
Nebius Group N.V.
NBIS
$61.7B
$129M 15.29%
466,616
-589,200
-56% -$117M
2024 Q4
6 quarters
NU icon
3
Nu Holdings
NU
$74.8B
$97.1M 11.51%
7,265,000
– –
2022 Q2
16 quarters
U icon
4
Unity
U
$20.3B
$72.4M 8.58%
2,531,727
+937,500
+59% +$24.9M
2025 Q1
5 quarters
PDD icon
5
Pinduoduo
PDD
$111B
$37.4M 4.44%
490,650
– –
2022 Q3
15 quarters
MELI icon
6
Mercado Libre
MELI
$93.8B
$36.1M 4.28%
21,257
– –
2025 Q3
3 quarters
RBLX icon
7
Roblox
RBLX
$32.2B
$33.2M 3.94%
610,000
+220,000
+56% +$10.9M
2023 Q3
11 quarters
GGAL icon
8
Galicia Financial Group
GGAL
$5.95B
$32.9M 3.9%
657,333
– –
2025 Q4
2 quarters
KSPI icon
9
Kaspi.kz JSC
KSPI
$17.4B
$20.9M 2.48%
241,500
– –
2025 Q4
2 quarters
BABA icon
10
Alibaba
BABA
$263B
$20.7M 2.46%
+216,000
New +$27.1M
2026 Q2
0 quarters

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WF
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PMWMG
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EBSAM
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AGA
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LWA
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Kora Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kora Management held 10 positions worth $843M, up 20% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $33.5M in Q2 2026, reducing 1 holding. Its largest reduction was Nebius Group N.V., cutting an estimated $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kora Management opened a new position in Alibaba worth $20.7M.

  • Kora Management's largest Q2 2026 buy was Alibaba: 216,000 shares worth $20.7M.
  • Kora Management added most to Unity in Q2 2026, an estimated $24.9M increase.
  • Kora Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $117M.
  • Kora Management's ten largest holdings make up 100% of its $843M portfolio in Q2 2026.
  • Kora Management opened 1 new position and closed 0 in Q2 2026.
  • Kora Management's portfolio value rose 20% quarter-over-quarter to $843M.

Based on Kora Management's 13F filing for Q2 2026, filed 14 Aug 2026.