Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $836,403 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 52.3%

Value ($000) $437,224 Shares 4,637,500 Est. Cost $31.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.8%

Value ($000) $148,568 Shares 1,400,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 9.7%

Value ($000) $81,422 Shares 5,965,000 Est. Cost $4.75 Unrealized +183.0%

PDD PDD HOLDINGS INC 8.7%

Value ($000) $72,561 Shares 538,250 Est. Cost $87.89 Unrealized —

RBLX ROBLOX CORP 4.0%

Value ($000) $33,859 Shares 765,000 Est. Cost $36.44 Unrealized +14.5%

MELI MERCADOLIBRE INC 3.6%

Value ($000) $30,164 Shares 14,700 Est. Cost $1636.68 Unrealized +15.0%

GRAB GRAB HOLDINGS LIMITED 2.3%

Value ($000) $18,821 Shares 4,953,000 Est. Cost $3.41 Unrealized 0.0%

BZ KANZHUN LIMITED 1.6%

Value ($000) $13,784 Shares 794,000 Est. Cost $17.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,637,500	$437,224	52.3%	$31.73	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	1,400,000	$148,568	17.8%	—	—	Call	01609W102
NU	NU HLDGS LTD	5,965,000	$81,422	9.7%	$4.75	+183.0%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	538,250	$72,561	8.7%	$87.89	—	SPONSORED ADS	722304102
RBLX	ROBLOX CORP	765,000	$33,859	4.0%	$36.44	+14.5%	CL A	771049103
MELI	MERCADOLIBRE INC	14,700	$30,164	3.6%	$1636.68	+15.0%	COM	58733R102
GRAB	GRAB HOLDINGS LIMITED	4,953,000	$18,821	2.3%	$3.41	0.0%	CLASS A ORD	G4124C109
BZ	KANZHUN LIMITED	794,000	$13,784	1.6%	$17.36	—	SPONSORED ADS	48553T106