Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $371,570 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 60.2%

Value ($000) $223,715 Shares 3,854,500 Est. Cost $28.34 Unrealized —

NU NU HLDGS LTD 21.5%

Value ($000) $79,815 Shares 10,116,000 Est. Cost $4.75 Unrealized +29.2%

STNE STONECO LTD 8.0%

Value ($000) $29,850 Shares 2,343,000 Est. Cost $14.42 Unrealized —

CPNG COUPANG INC 5.2%

Value ($000) $19,331 Shares 1,111,000 Est. Cost $16.30 Unrealized 0.0%

PDD PDD HOLDINGS INC 5.1%

Value ($000) $18,858 Shares 272,750 Est. Cost $62.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,854,500	$223,715	60.2%	$28.34	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	10,116,000	$79,815	21.5%	$4.75	+29.2%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	2,343,000	$29,850	8.0%	$14.42	—	COM CL A	G85158106
CPNG	COUPANG INC	1,111,000	$19,331	5.2%	$16.30	0.0%	CL A	22266T109
PDD	PDD HOLDINGS INC	272,750	$18,858	5.1%	$62.58	—	SPONSORED ADS	722304102