Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $405,970 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 42.3%

Value ($000) $171,619 Shares 4,237,500 Est. Cost $29.65 Unrealized —

PDD PDD HOLDINGS INC 20.2%

Value ($000) $82,190 Shares 561,750 Est. Cost $83.82 Unrealized —

NU NU HLDGS LTD 19.1%

Value ($000) $77,694 Shares 9,327,000 Est. Cost $4.75 Unrealized +70.0%

STNE STONECO LTD 7.2%

Value ($000) $29,360 Shares 1,628,400 Est. Cost $14.42 Unrealized —

CPNG COUPANG INC 6.3%

Value ($000) $25,402 Shares 1,569,000 Est. Cost $16.79 Unrealized -1.7%

RBLX ROBLOX CORP 4.9%

Value ($000) $19,705 Shares 431,000 Est. Cost $33.23 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,237,500	$171,619	42.3%	$29.65	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	561,750	$82,190	20.2%	$83.82	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	9,327,000	$77,694	19.1%	$4.75	+70.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	1,628,400	$29,360	7.2%	$14.42	—	COM CL A	G85158106
CPNG	COUPANG INC	1,569,000	$25,402	6.3%	$16.79	-1.7%	CL A	22266T109
RBLX	ROBLOX CORP	431,000	$19,705	4.9%	$33.23	+11.2%	CL A	771049103