Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $314,665 (100.0% shares, 0.0% debt)

Holdings (4)

SE SEA LTD 65.7%

Value ($000) $206,793 Shares 3,974,500 Est. Cost $28.34 Unrealized —

STNE STONECO LTD 13.9%

Value ($000) $43,830 Shares 4,643,000 Est. Cost $14.42 Unrealized —

PDD PINDUODUO INC 10.6%

Value ($000) $33,334 Shares 408,750 Est. Cost $62.58 Unrealized —

NU NU HLDGS LTD 9.8%

Value ($000) $30,708 Shares 7,545,000 Est. Cost $4.86 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,974,500	$206,793	65.7%	$28.34	—	SPONSORD ADS	81141R100
STNE	STONECO LTD	4,643,000	$43,830	13.9%	$14.42	—	COM CL A	G85158106
PDD	PINDUODUO INC	408,750	$33,334	10.6%	$62.58	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	7,545,000	$30,708	9.8%	$4.86	-10.5%	ORD SHS CL A	G6683N103