Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $387,115 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 47.8%

Value ($000) $185,008 Shares 4,209,500 Est. Cost $29.65 Unrealized —

NU NU HLDGS LTD 18.9%

Value ($000) $73,341 Shares 10,116,000 Est. Cost $4.75 Unrealized +57.4%

PDD PDD HOLDINGS INC 17.2%

Value ($000) $66,614 Shares 679,250 Est. Cost $83.82 Unrealized —

CPNG COUPANG INC 6.9%

Value ($000) $26,673 Shares 1,569,000 Est. Cost $16.79 Unrealized +7.1%

STNE STONECO LTD 5.9%

Value ($000) $22,998 Shares 2,155,400 Est. Cost $14.42 Unrealized —

RBLX ROBOLOX CORP 3.2%

Value ($000) $12,482 Shares 431,000 Est. Cost $33.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,209,500	$185,008	47.8%	$29.65	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	10,116,000	$73,341	18.9%	$4.75	+57.4%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	679,250	$66,614	17.2%	$83.82	—	SPONSORED ADS	722304102
CPNG	COUPANG INC	1,569,000	$26,673	6.9%	$16.79	+7.1%	CL A	22266T109
STNE	STONECO LTD	2,155,400	$22,998	5.9%	$14.42	—	COM CL A	G85158106
RBLX	ROBOLOX CORP	431,000	$12,482	3.2%	$33.23	0.0%	CL A	771049103