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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
+39.57%
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
$814M
AUM Growth
+$49.2M
Cap. Flow
-$158M
Cap. Flow %
-19.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$11.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$76.5M
2
BABA icon
Alibaba
BABA
+$39.7M
3
NBIS
Nebius Group N.V.
NBIS
+$22.5M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
RBLX icon
Roblox
RBLX
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.44%
2 Communication Services 16.61%
3 Financials 8.19%
4 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$550M 67.61%
3,439,588
-528,500
-13% -$76.5M
NBIS
2
Nebius Group N.V.
NBIS
$59.4B
$83.9M 10.32%
1,516,976
-653,500
-30% -$22.5M
NU icon
3
Nu Holdings
NU
$71.9B
$66.6M 8.19%
4,856,000
+954,000
+24% +$11.4M
RBLX icon
4
Roblox
RBLX
$27.3B
$51.2M 6.3%
487,000
-155,000
-24% -$12.2M
PDD icon
5
Pinduoduo
PDD
$121B
$47.4M 5.83%
453,250
– –
U icon
6
Unity
U
$19.1B
$14.3M 1.76%
591,500
– –
BABA icon
7
Alibaba
BABA
$289B
– –
-300,000
Closed -$39.7M
MELI icon
8
Mercado Libre
MELI
$97.9B
– –
-9,500
Closed -$18.5M

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
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EBSAM
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AGA
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Kora Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kora Management held 8 positions worth $814M, up 6.4% from $764M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $158M in Q2 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 82% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kora Management added an estimated $11.4M to Nu Holdings.

  • Kora Management added most to Nu Holdings in Q2 2025, an estimated $11.4M increase.
  • Kora Management's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $76.5M.
  • Kora Management fully exited Alibaba in Q2 2025, selling an estimated $39.7M.
  • Kora Management's ten largest holdings make up 100% of its $814M portfolio in Q2 2025.
  • Kora Management opened 0 new positions and closed 2 in Q2 2025.
  • Kora Management's portfolio value rose 6.4% quarter-over-quarter to $814M.

Based on Kora Management's 13F filing for Q2 2025, filed 14 Aug 2025.