Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $482,881 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 51.6%

Value ($000) $249,080 Shares 4,637,500 Est. Cost $31.73 Unrealized —

NU NU HLDGS LTD 23.0%

Value ($000) $111,271 Shares 9,327,000 Est. Cost $4.75 Unrealized +114.8%

PDD PDD HOLDINGS INC 11.9%

Value ($000) $57,573 Shares 495,250 Est. Cost $83.82 Unrealized —

RBLX ROBLOX CORP 6.0%

Value ($000) $29,208 Shares 765,000 Est. Cost $36.44 Unrealized +11.4%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $22,226 Shares 14,700 Est. Cost $1636.68 Unrealized 0.0%

STNE STONECO LTD 2.8%

Value ($000) $13,524 Shares 814,200 Est. Cost $14.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,637,500	$249,080	51.6%	$31.73	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	9,327,000	$111,271	23.0%	$4.75	+114.8%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	495,250	$57,573	11.9%	$83.82	—	SPONSORED ADS	722304102
RBLX	ROBLOX CORP	765,000	$29,208	6.0%	$36.44	+11.4%	CL A	771049103
MELI	MERCADOLIBRE INC	14,700	$22,226	4.6%	$1636.68	0.0%	COM	58733R102
STNE	STONECO LTD	814,200	$13,524	2.8%	$14.42	—	COM CL A	G85158106