Kora Management LP Diversified Active

Location: Brooklyn, NY

CIK: 0001659815 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (5)

— QUNAR CAYMAN IS LTD 26.9%

Value $40.9M Shares 800,000 Est. Cost $51.13 Unrealized —

— LIBERTY GLOBAL PLC 21.6%

Value $32.78M Shares 792,466 Est. Cost $41.37 Unrealized —

— 58 COM INC 20.2%

Value $30.67M Shares 465,000 Est. Cost $65.96 Unrealized —

JD JD COM INC 16.3%

Value $24.68M Shares 765,000 Est. Cost $32.27 Unrealized —

VIPS VIPSHOP HLDGS LTD 15.0%

Value $22.77M Shares 1,491,000 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QUNAR CAYMAN IS LTD	800,000	$40.9M	26.9%	$51.13	—	SPNS ADR CL B	74906P104
—	LIBERTY GLOBAL PLC	792,466	$32.78M	21.6%	$41.37	—	LILAC SHS CL A	G5480U138
—	58 COM INC	465,000	$30.67M	20.2%	$65.96	—	SPON ADR REP A	31680Q104
JD	JD COM INC	765,000	$24.68M	16.3%	$32.27	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	1,491,000	$22.77M	15.0%	$15.27	—	SPONSORED ADR	92763W103