Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $813,670 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 67.6%

Value ($000) $550,128 Shares 3,439,588 Est. Cost $31.73 Unrealized —

NBIS NEBIUS GROUP N.V. 10.3%

Value ($000) $83,934 Shares 1,516,976 Est. Cost $24.38 Unrealized +41.2%

NU NU HLDGS LTD 8.2%

Value ($000) $66,624 Shares 4,856,000 Est. Cost $6.17 Unrealized +94.0%

RBLX ROBLOX CORP 6.3%

Value ($000) $51,232 Shares 487,000 Est. Cost $36.44 Unrealized +115.6%

PDD PDD HOLDINGS INC 5.8%

Value ($000) $47,437 Shares 453,250 Est. Cost $87.89 Unrealized —

U UNITY SOFTWARE INC 1.8%

Value ($000) $14,314 Shares 591,500 Est. Cost $22.58 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,439,588	$550,128	67.6%	$31.73	—	SPONSORD ADS	81141R100
NBIS	NEBIUS GROUP N.V.	1,516,976	$83,934	10.3%	$24.38	+41.2%	SHS CLASS A	N97284108
NU	NU HLDGS LTD	4,856,000	$66,624	8.2%	$6.17	+94.0%	ORD SHS CL A	G6683N103
RBLX	ROBLOX CORP	487,000	$51,232	6.3%	$36.44	+115.6%	CL A	771049103
PDD	PDD HOLDINGS INC	453,250	$47,437	5.8%	$87.89	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	591,500	$14,314	1.8%	$22.58	-2.6%	COM	91332U101