Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $727,470 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 45.5%

Value ($000) $331,210 Shares 4,637,500 Est. Cost $31.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 21.8%

Value ($000) $158,400 Shares 2,200,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 15.5%

Value ($000) $112,813 Shares 8,752,000 Est. Cost $4.75 Unrealized +144.9%

PDD PDD HOLDINGS INC 9.1%

Value ($000) $65,843 Shares 495,250 Est. Cost $83.82 Unrealized —

RBLX ROBLOX CORP 3.9%

Value ($000) $28,466 Shares 765,000 Est. Cost $36.44 Unrealized -2.3%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $24,158 Shares 14,700 Est. Cost $1636.68 Unrealized -3.5%

STNE STONECO LTD 0.9%

Value ($000) $6,579 Shares 548,700 Est. Cost $14.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,637,500	$331,210	45.5%	$31.73	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	2,200,000	$158,400	21.8%	—	—	Call	01609W102
NU	NU HLDGS LTD	8,752,000	$112,813	15.5%	$4.75	+144.9%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	495,250	$65,843	9.1%	$83.82	—	SPONSORED ADS	722304102
RBLX	ROBLOX CORP	765,000	$28,466	3.9%	$36.44	-2.3%	CL A	771049103
MELI	MERCADOLIBRE INC	14,700	$24,158	3.3%	$1636.68	-3.5%	COM	58733R102
STNE	STONECO LTD	548,700	$6,579	0.9%	$14.42	—	COM CL A	G85158106