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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
+18.73%
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
$764M
AUM Growth
-$96.6M
Cap. Flow
-$92.1M
Cap. Flow %
-12.05%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
U icon
Unity
U
+$13.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$34.2M
2
NBIS
Nebius Group N.V.
NBIS
+$33.6M
3
MELI icon
Mercado Libre
MELI
+$32.4M
4
GRAB icon
Grab
GRAB
+$23.4M
5
NU icon
Nu Holdings
NU
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.37%
2 Communication Services 10.89%
3 Financials 5.23%
4 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$74B
$518M 67.74%
3,968,088
-275,537
-6% -$34.2M
PDD icon
2
Pinduoduo
PDD
$122B
$53.6M 7.02%
453,250
– –
NBIS
3
Nebius Group N.V.
NBIS
$57.1B
$45.8M 5.99%
2,170,476
-1,020,000
-32% -$33.6M
NU icon
4
Nu Holdings
NU
$70.7B
$40M 5.23%
3,902,000
-749,000
-16% -$8.85M
BABA icon
5
Alibaba
BABA
$297B
$39.7M 5.19%
+300,000
New +$34.6M
RBLX icon
6
Roblox
RBLX
$27.8B
$37.4M 4.9%
642,000
-123,000
-16% -$7.73M
MELI icon
7
Mercado Libre
MELI
$99.5B
$18.5M 2.42%
9,500
-16,300
-63% -$32.4M
U icon
8
Unity
U
$19.2B
$11.6M 1.52%
+591,500
New +$13.4M
BABA icon
9
CALL
Alibaba
BABA
$297B
– –
-1,400,000
Closed -$119M
GRAB icon
10
Grab
GRAB
$14.8B
– –
-4,953,000
Closed -$23.4M

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Kora Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kora Management held 10 positions worth $764M, down 11% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $92.1M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Grab, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 62% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kora Management opened a new position in Alibaba worth $39.7M.

  • Kora Management's largest Q1 2025 buy was Alibaba: 300,000 shares worth $39.7M.
  • Kora Management's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $34.2M.
  • Kora Management fully exited Grab in Q1 2025, selling an estimated $23.4M.
  • Kora Management's ten largest holdings make up 100% of its $764M portfolio in Q1 2025.
  • Kora Management opened 2 new positions and closed 2 in Q1 2025.
  • Kora Management's portfolio value fell 11% quarter-over-quarter to $764M.

Based on Kora Management's 13F filing for Q1 2025, filed 15 May 2025.