Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $860,988 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 52.3%

Value ($000) $450,249 Shares 4,243,625 Est. Cost $31.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.8%

Value ($000) $118,706 Shares 1,400,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 10.3%

Value ($000) $88,376 Shares 3,190,476 Est. Cost $24.38 Unrealized 0.0%

NU NU HLDGS LTD 5.6%

Value ($000) $48,184 Shares 4,651,000 Est. Cost $4.75 Unrealized +179.8%

RBLX ROBLOX CORP 5.1%

Value ($000) $44,263 Shares 765,000 Est. Cost $36.44 Unrealized +38.1%

PDD PDD HOLDINGS INC 5.1%

Value ($000) $43,961 Shares 453,250 Est. Cost $87.89 Unrealized —

MELI MERCADOLIBRE INC 5.1%

Value ($000) $43,871 Shares 25,800 Est. Cost $1770.30 Unrealized +10.0%

GRAB GRAB HOLDINGS LIMITED 2.7%

Value ($000) $23,378 Shares 4,953,000 Est. Cost $3.41 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,243,625	$450,249	52.3%	$31.73	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	1,400,000	$118,706	13.8%	—	—	Call	01609W102
NBIS	NEBIUS GROUP N.V.	3,190,476	$88,376	10.3%	$24.38	0.0%	SHS CLASS A	N97284108
NU	NU HLDGS LTD	4,651,000	$48,184	5.6%	$4.75	+179.8%	ORD SHS CL A	G6683N103
RBLX	ROBLOX CORP	765,000	$44,263	5.1%	$36.44	+38.1%	CL A	771049103
PDD	PDD HOLDINGS INC	453,250	$43,961	5.1%	$87.89	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	25,800	$43,871	5.1%	$1770.30	+10.0%	COM	58733R102
GRAB	GRAB HOLDINGS LIMITED	4,953,000	$23,378	2.7%	$3.41	+33.5%	CLASS A ORD	G4124C109