Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $133,978 (100.0% shares, 0.0% debt)

Holdings (11)

MELI MERCADOLIBRE INC 16.0%

Value ($000) $21,430 Shares 137,250 Est. Cost $130.43 Unrealized +26.2%

JD JD COM INC 13.6%

Value ($000) $18,202 Shares 715,500 Est. Cost $30.93 Unrealized —

SUPV GRUPO SUPERVIELLE S A 12.7%

Value ($000) $16,997 Shares 1,293,514 Est. Cost $14.26 Unrealized —

— CTRIP COM INTL LTD 11.8%

Value ($000) $15,785 Shares 394,632 Est. Cost $44.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $15,718 Shares 179,000 Est. Cost $105.79 Unrealized —

— 58 COM INC 11.1%

Value ($000) $14,896 Shares 532,000 Est. Cost $58.09 Unrealized —

— LIBERTY GLOBAL PLC 7.9%

Value ($000) $10,637 Shares 484,358 Est. Cost $41.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.0%

Value ($000) $8,082 Shares 1,496,643 Est. Cost $5.06 Unrealized 0.0%

— YY INC 5.6%

Value ($000) $7,450 Shares 189,000 Est. Cost $53.28 Unrealized —

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $3,811 Shares 180,000 Est. Cost $34.74 Unrealized —

— GLU MOBILE INC 0.7%

Value ($000) $970 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	137,250	$21,430	16.0%	$130.43	+26.2%	COM	58733R102
JD	JD COM INC	715,500	$18,202	13.6%	$30.93	—	SPON ADR CL A	47215P106
SUPV	GRUPO SUPERVIELLE S A	1,293,514	$16,997	12.7%	$14.26	—	SPONSORED ADR	40054A108
—	CTRIP COM INTL LTD	394,632	$15,785	11.8%	$44.26	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	179,000	$15,718	11.7%	$105.79	—	SPONSORED ADS	01609W102
—	58 COM INC	532,000	$14,896	11.1%	$58.09	—	SPON ADR REP A	31680Q104
—	LIBERTY GLOBAL PLC	484,358	$10,637	7.9%	$41.08	—	LILAC SHS CL A	G5480U138
ARCO	ARCOS DORADOS HOLDINGS INC	1,496,643	$8,082	6.0%	$5.06	0.0%	SHS CLASS -A -	G0457F107
—	YY INC	189,000	$7,450	5.6%	$53.28	—	ADS REPCOM CLA	98426T106
—	LIBERTY GLOBAL PLC	180,000	$3,811	2.8%	$34.74	—	LILAC SHS CL C	G5480U153
—	GLU MOBILE INC	500,000	$970	0.7%	—	—	Call	379890106