Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $127,771 (100.0% shares, 0.0% debt)

Holdings (7)

— 58 COM INC 22.8%

Value ($000) $29,140 Shares 635,000 Est. Cost $62.20 Unrealized —

MELI MERCADOLIBRE INC 18.2%

Value ($000) $23,211 Shares 165,000 Est. Cost $129.21 Unrealized 0.0%

— CTRIP COM INTL LTD 18.0%

Value ($000) $23,009 Shares 558,480 Est. Cost $44.26 Unrealized —

— LIBERTY GLOBAL PLC 13.6%

Value ($000) $17,362 Shares 538,175 Est. Cost $41.08 Unrealized —

JD JD COM INC 13.2%

Value ($000) $16,878 Shares 795,000 Est. Cost $30.93 Unrealized —

VIPS VIPSHOP HLDGS LTD 9.6%

Value ($000) $12,323 Shares 1,103,213 Est. Cost $14.36 Unrealized —

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $5,848 Shares 180,000 Est. Cost $35.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	635,000	$29,140	22.8%	$62.20	—	SPON ADR REP A	31680Q104
MELI	MERCADOLIBRE INC	165,000	$23,211	18.2%	$129.21	0.0%	COM	58733R102
—	CTRIP COM INTL LTD	558,480	$23,009	18.0%	$44.26	—	AMERICAN DEP SHS	22943F100
—	LIBERTY GLOBAL PLC	538,175	$17,362	13.6%	$41.08	—	LILAC SHS CL A	G5480U138
JD	JD COM INC	795,000	$16,878	13.2%	$30.93	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	1,103,213	$12,323	9.6%	$14.36	—	SPONSORED ADR	92763W103
—	LIBERTY GLOBAL PLC	180,000	$5,848	4.6%	$35.48	—	LILAC SHS CL C	G5480U153