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KM

Kora Management Portfolio holdings

AUM $702M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-16%
1 Year Est. Return
+17.03%
3 Year Est. Return
+197.42%
5 Year Est. Return
+23.46%
10 Year Est. Return
+1,545.19%
AUM
$751M
AUM Growth
-$191M
Cap. Flow
+$16.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$25.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$12.8M
3
MELI icon
Mercado Libre
MELI
+$12.4M
4
NBIS
Nebius Group N.V.
NBIS
+$12.1M
5
SE icon
Sea Limited
SE
+$7.4M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$28.3M
2
PDD icon
Pinduoduo
PDD
+$14.1M
3
U icon
Unity
U
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.39%
2 Financials 20.07%
3 Communication Services 11.61%
4 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$400M 53.27%
3,135,091
+49,953
+2% +$7.4M
NU icon
2
Nu Holdings
NU
$70B
$122M 16.2%
7,265,000
+117,000
+2% +$1.88M
NBIS
3
Nebius Group N.V.
NBIS
$47.8B
$71.4M 9.51%
852,816
+116,572
+16% +$12.1M
PDD icon
4
Pinduoduo
PDD
$124B
$55.6M 7.41%
490,650
-113,600
-19% -$14.1M
MELI icon
5
Mercado Libre
MELI
$95.6B
$42.8M 5.7%
21,257
+5,897
+38% +$12.4M
GGAL icon
6
Galicia Financial Group
GGAL
$8.29B
$29M 3.87%
+538,333
New +$25.2M
RBLX icon
7
Roblox
RBLX
$34.8B
$15.8M 2.1%
195,000
-266,400
-58% -$28.3M
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.9B
$13.2M 1.76%
+169,500
New +$12.8M
U icon
9
Unity
U
$14.6B
$1.25M 0.17%
28,227
-311,273
-92% -$12.7M

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TWM
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ACM
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IA
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WIC
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Kora Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kora Management held 9 positions worth $751M, down 20% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q4 2025 filing shows 2 new, 4 increased and 3 reduced positions. Its largest new stake was Galicia Financial Group: 538,333 shares worth $29M. The largest sale was Roblox, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 71% a quarter earlier, followed by Financials and Communication Services.

  • Kora Management's largest Q4 2025 buy was Galicia Financial Group: 538,333 shares worth $29M.
  • Kora Management added most to Mercado Libre in Q4 2025, an estimated $12.4M increase.
  • Kora Management's biggest Q4 2025 reduction was Roblox, cutting an estimated $28.3M.
  • Kora Management's ten largest holdings make up 100% of its $751M portfolio in Q4 2025.
  • Kora Management opened 2 new positions and closed 0 in Q4 2025.
  • Kora Management's portfolio value fell 20% quarter-over-quarter to $751M.

Based on Kora Management's 13F filing for Q4 2025, filed 17 Feb 2026.