Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $150,792 (100.0% shares, 0.0% debt)

Holdings (6)

— 58 COM INC 21.0%

Value ($000) $31,721 Shares 570,000 Est. Cost $64.06 Unrealized —

VIPS VIPSHOP HLDGS LTD 20.6%

Value ($000) $31,105 Shares 2,415,000 Est. Cost $14.36 Unrealized —

— LIBERTY GLOBAL PLC 19.3%

Value ($000) $29,099 Shares 829,966 Est. Cost $41.08 Unrealized —

— CTRIP COM INTL LTD 19.0%

Value ($000) $28,711 Shares 648,680 Est. Cost $44.26 Unrealized —

JD JD COM INC 17.5%

Value ($000) $26,368 Shares 995,000 Est. Cost $30.93 Unrealized —

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $3,788 Shares 100,000 Est. Cost $37.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	570,000	$31,721	21.0%	$64.06	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	2,415,000	$31,105	20.6%	$14.36	—	SPONSORED ADR	92763W103
—	LIBERTY GLOBAL PLC	829,966	$29,099	19.3%	$41.08	—	LILAC SHS CL A	G5480U138
—	CTRIP COM INTL LTD	648,680	$28,711	19.0%	$44.26	—	AMERICAN DEP SHS	22943F100
JD	JD COM INC	995,000	$26,368	17.5%	$30.93	—	SPON ADR CL A	47215P106
—	LIBERTY GLOBAL PLC	100,000	$3,788	2.5%	$37.88	—	LILAC SHS CL C	G5480U153