Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $334,323 (100.0% shares, 0.0% debt)

Holdings (4)

SE SEA LTD 66.6%

Value ($000) $222,771 Shares 3,974,500 Est. Cost $28.34 Unrealized —

STNE STONECO LTD 13.2%

Value ($000) $44,248 Shares 4,643,000 Est. Cost $14.42 Unrealized —

PDD PINDUODUO INC 10.2%

Value ($000) $34,106 Shares 545,000 Est. Cost $62.58 Unrealized —

NU NU HLDGS LTD 9.9%

Value ($000) $33,198 Shares 7,545,000 Est. Cost $4.86 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,974,500	$222,771	66.6%	$28.34	—	SPONSORD ADS	81141R100
STNE	STONECO LTD	4,643,000	$44,248	13.2%	$14.42	—	COM CL A	G85158106
PDD	PINDUODUO INC	545,000	$34,106	10.2%	$62.58	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	7,545,000	$33,198	9.9%	$4.86	-5.5%	ORD SHS CL A	G6683N103