Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $435,199 (100.0% shares, 0.0% debt)

Holdings (4)

SE SEA LTD 79.0%

Value ($000) $343,993 Shares 3,974,500 Est. Cost $28.34 Unrealized —

NU NU HLDGS LTD 11.1%

Value ($000) $48,152 Shares 10,116,000 Est. Cost $4.75 Unrealized -6.3%

STNE STONECO LTD 5.1%

Value ($000) $22,352 Shares 2,343,000 Est. Cost $14.42 Unrealized —

PDD PDD HOLDINGS INC 4.8%

Value ($000) $20,702 Shares 272,750 Est. Cost $62.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,974,500	$343,993	79.0%	$28.34	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	10,116,000	$48,152	11.1%	$4.75	-6.3%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	2,343,000	$22,352	5.1%	$14.42	—	COM CL A	G85158106
PDD	PDD HOLDINGS INC	272,750	$20,702	4.8%	$62.58	—	SPONSORED ADS	722304102