Data as of Q4 2025 (Dec 31, 2025)

Kora Management LP

•CIK: 1659815•Filing: Q4 2025

**Kora Management LP** manages $751M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in select names, with its largest holding in SE accounting for $399.9M. Further notable allocations include AIG at $121.6M and FGCO at $71.4M, indicating a focused, high-conviction approach. This structure suggests a strategy targeting outsized returns through deep, concentrated sector bets.

Total AUM
$750.7M
QoQ Performance
-20.3%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SE
NU
NBIS
PDD
MLB1
SE53.3%
NU16.2%
NBIS9.5%
PDD7.4%
MLB15.7%
GGAL3.9%
RBLX2.1%
KSPI1.8%

📈 Biggest Buys

GGAL
GRUPO FINANCIERO GALICIA S.A
NEW
3.9% of portfolio
KSPI
KASPI KZ JSC
NEW
1.8% of portfolio
MLB1
MERCADOLIBRE INC
+38.4%
5.7% of portfolio
NBIS
NEBIUS GROUP N.V.
+15.8%
9.5% of portfolio
SE
SEA LTD
+1.6%
53.3% of portfolio

📉 Biggest Sells

RBLX
ROBLOX CORP
-57.7%
2.1% of portfolio
U
UNITY SOFTWARE INC
-91.7%
0.2% of portfolio
PDD
PDD HOLDINGS INC
-18.8%
7.4% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SE53.3%
SEA LTD
$399.9M
NU16.2%
NU HLDGS LTD
$121.6M
NBIS9.5%
NEBIUS GROUP N.V.
$71.4M
PDD7.4%
PDD HOLDINGS INC
$55.6M
MLB15.7%
MERCADOLIBRE INC
$42.8M

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