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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
-18.75%
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
$702M
AUM Growth
-$49.2M
Cap. Flow
+$134M
Cap. Flow %
19.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$45.9M
2
U icon
Unity
U
+$43.4M
3
NBIS
Nebius Group N.V.
NBIS
+$20.3M
4
RBLX icon
Roblox
RBLX
+$13.1M
5
GGAL icon
Galicia Financial Group
GGAL
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.45%
2 Financials 19.26%
3 Communication Services 18.76%
4 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$295M 42.06%
3,563,098
+428,007
+14% +$45.9M
NBIS
2
Nebius Group N.V.
NBIS
$59.6B
$110M 15.62%
1,055,816
+203,000
+24% +$20.3M
NU icon
3
Nu Holdings
NU
$70.4B
$104M 14.88%
7,265,000
– –
PDD icon
4
Pinduoduo
PDD
$126B
$50.1M 7.15%
490,650
– –
MELI icon
5
Mercado Libre
MELI
$97.5B
$36.8M 5.24%
21,257
– –
U icon
6
Unity
U
$20.7B
$35M 4.99%
1,594,227
+1,566,000
+5,548% +$43.4M
GGAL icon
7
Galicia Financial Group
GGAL
$6.66B
$30.7M 4.38%
657,333
+119,000
+22% +$5.78M
RBLX icon
8
Roblox
RBLX
$27.4B
$22.1M 3.14%
390,000
+195,000
+100% +$13.1M
KSPI icon
9
Kaspi.kz JSC
KSPI
$20.1B
$17.9M 2.55%
241,500
+72,000
+42% +$5.43M

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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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PWA
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Kora Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kora Management held 9 positions worth $702M, down 6.6% from $751M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $134M of net new capital in Q1 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 66% a quarter earlier, followed by Financials and Communication Services.

  • Kora Management added most to Sea Limited in Q1 2026, an estimated $45.9M increase.
  • Kora Management's ten largest holdings make up 100% of its $702M portfolio in Q1 2026.
  • Kora Management opened 0 new positions and closed 0 in Q1 2026.
  • Kora Management's portfolio value fell 6.6% quarter-over-quarter to $702M.

Based on Kora Management's 13F filing for Q1 2026, filed 15 May 2026.