Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $178,808 (100.0% shares, 0.0% debt)

Holdings (10)

— 58 COM INC 23.6%

Value ($000) $42,179 Shares 885,000 Est. Cost $58.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.2%

Value ($000) $25,390 Shares 240,000 Est. Cost $105.79 Unrealized —

MELI MERCADOLIBRE INC 13.7%

Value ($000) $24,509 Shares 132,500 Est. Cost $129.21 Unrealized +27.8%

JD JD COM INC 11.6%

Value ($000) $20,742 Shares 795,000 Est. Cost $30.93 Unrealized —

— CTRIP COM INTL LTD 11.4%

Value ($000) $20,420 Shares 438,480 Est. Cost $44.26 Unrealized —

— LIBERTY GLOBAL PLC 8.3%

Value ($000) $14,848 Shares 538,175 Est. Cost $41.08 Unrealized —

SUPV GRUPO SUPERVIELLE S A 7.2%

Value ($000) $12,801 Shares 864,327 Est. Cost $14.81 Unrealized —

— YY INC 6.3%

Value ($000) $11,189 Shares 210,000 Est. Cost $53.28 Unrealized —

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $5,610 Shares 200,000 Est. Cost $34.74 Unrealized —

— GLU MOBILE INC 0.6%

Value ($000) $1,120 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	885,000	$42,179	23.6%	$58.09	—	SPON ADR REP A	31680Q104
BABA	ALIBABA GROUP HLDG LTD	240,000	$25,390	14.2%	$105.79	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	132,500	$24,509	13.7%	$129.21	+27.8%	COM	58733R102
JD	JD COM INC	795,000	$20,742	11.6%	$30.93	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	438,480	$20,420	11.4%	$44.26	—	AMERICAN DEP SHS	22943F100
—	LIBERTY GLOBAL PLC	538,175	$14,848	8.3%	$41.08	—	LILAC SHS CL A	G5480U138
SUPV	GRUPO SUPERVIELLE S A	864,327	$12,801	7.2%	$14.81	—	SPONSORED ADR	40054A108
—	YY INC	210,000	$11,189	6.3%	$53.28	—	ADS REPCOM CLA	98426T106
—	LIBERTY GLOBAL PLC	200,000	$5,610	3.1%	$34.74	—	LILAC SHS CL C	G5480U153
—	GLU MOBILE INC	500,000	$1,120	0.6%	—	—	Call	379890106