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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
+22.86%
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
$942M
AUM Growth
+$128M
Cap. Flow
-$40.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
NU icon
Nu Holdings
NU
+$32M
3
PDD icon
Pinduoduo
PDD
+$17.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.7M
2
NBIS
Nebius Group N.V.
NBIS
+$54.2M
3
U icon
Unity
U
+$9.34M
4
RBLX icon
Roblox
RBLX
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.84%
2 Communication Services 15.56%
3 Financials 12.15%
4 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$551M 58.55%
3,085,138
-354,450
-10% -$60.7M
NU icon
2
Nu Holdings
NU
$70.6B
$114M 12.15%
7,148,000
+2,292,000
+47% +$32M
NBIS
3
Nebius Group N.V.
NBIS
$57.2B
$82.7M 8.78%
736,244
-780,732
-51% -$54.2M
PDD icon
4
Pinduoduo
PDD
$122B
$79.9M 8.48%
604,250
+151,000
+33% +$17.9M
RBLX icon
5
Roblox
RBLX
$27.7B
$63.9M 6.79%
461,400
-25,600
-5% -$3.18M
MELI icon
6
Mercado Libre
MELI
$99.3B
$35.9M 3.81%
+15,360
New +$36.9M
U icon
7
Unity
U
$19.2B
$13.6M 1.44%
339,500
-252,000
-43% -$9.34M

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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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LWA
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PWA
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Kora Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kora Management held 7 positions worth $942M, up 16% from $814M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $40.8M in Q3 2025, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $60.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kora Management opened a new position in Mercado Libre worth $35.9M.

  • Kora Management's largest Q3 2025 buy was Mercado Libre: 15,360 shares worth $35.9M.
  • Kora Management added most to Nu Holdings in Q3 2025, an estimated $32M increase.
  • Kora Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $60.7M.
  • Kora Management's ten largest holdings make up 100% of its $942M portfolio in Q3 2025.
  • Kora Management opened 1 new position and closed 0 in Q3 2025.
  • Kora Management's portfolio value rose 16% quarter-over-quarter to $942M.

Based on Kora Management's 13F filing for Q3 2025, filed 14 Nov 2025.