Kora Management
Kora Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$701.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SE | 42.1% | 53.3% | 58.5% | 67.6% |
| NBIS | 15.6% | 9.5% | 8.8% | 10.3% |
| NU | 14.9% | 16.2% | 12.2% | 8.2% |
| PDD | 7.2% | 7.4% | 8.5% | 5.8% |
| MELI | 5.2% | 5.7% | 3.8% | 0.0% |
| U | 5.0% | 0.2% | 1.4% | 1.8% |
| GGAL | 4.4% | 3.9% | - | - |
| RBLX | 3.1% | 2.1% | 6.8% | 6.3% |
| KSPI | 2.5% | 1.8% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NBIS+170.73%
SE+9.70%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NU-10.30%
PDD-21.84%
Sector Analysis
Financials19.3%
Technology7.5%
Communication Services18.8%
Consumer Discretionary54.5%
Trading Summary
No stocks in this category