Arkolith/Funds/Kora Management LP

Kora Management LP

CIK 1659815Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Kora Management LP holds a concentrated book of 9 stocks worth $701.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Sea Ltd-ADR at 42% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
6
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
57%
Information Technology
24%
Financials
19%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Kora Management LP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY9 / 9$7.9B
PRICE T ROWE ASSOCIATES INC /MD/9 / 9$7.1B
FMR LLC9 / 9$6.0B
JPMORGAN CHASE & CO9 / 9$4.7B
GOLDMAN SACHS GROUP INC9 / 9$3.4B
GEODE CAPITAL MANAGEMENT, LLC9 / 9$2.8B
BANK OF AMERICA CORP /DE/9 / 9$1.8B
UBS Group AG9 / 9$1.7B

Ranked by the share of each fund's own book sitting in the names it shares with Kora Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Sea Ltd
SPONSORED ADS
$295.1M3.56M
42.1%
+14%
Added · +428K sh
2Nebius Group N.V.
SHS CLASS A
$109.6M1.06M
15.6%
+24%
Added · +203K sh
3Nu Hldgs Ltd
ORD SHS CL A
$104.4M7.26M
14.9%
Held
4PDD Holdings Inc
SPONSORED ADS
$50.1M490.6K
7.1%
Held
5Mercadolibre Inc
COM
$36.8M21.3K
5.2%
Held
6Unity Software Inc
COM
$35.0M1.59M
5.0%
56×
Added · +1.6M sh
7Grupo Financiero Galicia S.a
SPONSORED ADR
$30.7M657.3K
4.4%
+22%
Added · +119K sh
8Roblox Corp
CL A
$22.1M390.0K
3.1%
+100%
Added · +195K sh
9Kaspi KZ JSC
SPONSORED ADS
$17.9M241.5K
2.5%
+42%
Added · +72K sh
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$701.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$750.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$941.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20256$813.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.