Kora Management LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 54.3% | $457,705,054 |
| Communication Services | 19.2% | $162,037,140 |
| Financial Services | 15.4% | $129,946,769 |
| Technology | 11.1% | $93,280,317 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | −589,200 | 466,616 | $128,865,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 216,000 | $20,731,680 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 3,792,812 | $363,465,173 | 43.12% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 466,616 | $128,865,340 | 15.29% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 7,265,000 | $97,060,400 | 11.51% | |
| U |
Unity Software Inc.
Technology
|
Added | 2,531,727 | $72,356,757 | 8.58% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 490,650 | $37,426,782 | 4.44% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 21,257 | $36,081,419 | 4.28% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 610,000 | $33,171,800 | 3.94% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Held | 657,333 | $32,886,369 | 3.90% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 241,500 | $20,923,560 | 2.48% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 216,000 | $20,731,680 | 2.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.