Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $764,425 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 67.7%

Value ($000) $517,796 Shares 3,968,088 Est. Cost $31.73 Unrealized —

PDD PDD HOLDINGS INC 7.0%

Value ($000) $53,642 Shares 453,250 Est. Cost $87.89 Unrealized —

NBIS NEBIUS GROUP N.V. 6.0%

Value ($000) $45,819 Shares 2,170,476 Est. Cost $24.38 Unrealized +34.9%

NU NU HLDGS LTD 5.2%

Value ($000) $39,956 Shares 3,902,000 Est. Cost $4.75 Unrealized +148.6%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $39,669 Shares 300,000 Est. Cost $132.23 Unrealized —

RBLX ROBLOX CORP 4.9%

Value ($000) $37,422 Shares 642,000 Est. Cost $36.44 Unrealized +72.5%

MELI MERCADOLIBRE INC 2.4%

Value ($000) $18,533 Shares 9,500 Est. Cost $1770.30 Unrealized +12.1%

U UNITY SOFTWARE INC 1.5%

Value ($000) $11,587 Shares 591,500 Est. Cost $22.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,968,088	$517,796	67.7%	$31.73	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	453,250	$53,642	7.0%	$87.89	—	SPONSORED ADS	722304102
NBIS	NEBIUS GROUP N.V.	2,170,476	$45,819	6.0%	$24.38	+34.9%	SHS CLASS A	N97284108
NU	NU HLDGS LTD	3,902,000	$39,956	5.2%	$4.75	+148.6%	ORD SHS CL A	G6683N103
BABA	ALIBABA GROUP HLDG LTD	300,000	$39,669	5.2%	$132.23	—	SPONSORED ADS	01609W102
RBLX	ROBLOX CORP	642,000	$37,422	4.9%	$36.44	+72.5%	CL A	771049103
MELI	MERCADOLIBRE INC	9,500	$18,533	2.4%	$1770.30	+12.1%	COM	58733R102
U	UNITY SOFTWARE INC	591,500	$11,587	1.5%	$22.58	0.0%	COM	91332U101