Kora Management LP Diversified Active

Location: Brooklyn, NY

CIK: 0001659815 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (10)

JD JD COM INC 18.7%

Value $29.24M Shares 745,500 Est. Cost $30.97 Unrealized —

— 58 COM INC 17.6%

Value $27.57M Shares 625,000 Est. Cost $54.29 Unrealized —

SUPV GRUPO SUPERVIELLE S A 13.4%

Value $21.04M Shares 1,163,514 Est. Cost $14.26 Unrealized —

— CTRIP COM INTL LTD 9.6%

Value $15.03M Shares 279,132 Est. Cost $44.26 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 9.4%

Value $14.73M Shares 1,976,643 Est. Cost $5.20 Unrealized +38.4%

NBIS YANDEX N V 9.1%

Value $14.3M Shares 545,000 Est. Cost $22.92 Unrealized —

MELI MERCADOLIBRE INC 8.7%

Value $13.61M Shares 54,250 Est. Cost $130.43 Unrealized +96.7%

— NETSHOES CAYMAN LTD 5.9%

Value $9.229M Shares 484,953 Est. Cost $19.03 Unrealized —

— LIBERTY GLOBAL PLC 5.1%

Value $7.932M Shares 364,358 Est. Cost $41.08 Unrealized —

— LIBERTY GLOBAL PLC 2.5%

Value $3.854M Shares 180,000 Est. Cost $34.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	745,500	$29.24M	18.7%	$30.97	—	SPON ADR CL A	47215P106
—	58 COM INC	625,000	$27.57M	17.6%	$54.29	—	SPON ADR REP A	31680Q104
SUPV	GRUPO SUPERVIELLE S A	1,163,514	$21.04M	13.4%	$14.26	—	SPONSORED ADR	40054A108
—	CTRIP COM INTL LTD	279,132	$15.03M	9.6%	$44.26	—	AMERICAN DEP SHS	22943F100
ARCO	ARCOS DORADOS HOLDINGS INC	1,976,643	$14.73M	9.4%	$5.20	+38.4%	SHS CLASS -A -	G0457F107
NBIS	YANDEX N V	545,000	$14.3M	9.1%	$22.92	—	SHS CLASS -A -	N97284108
MELI	MERCADOLIBRE INC	54,250	$13.61M	8.7%	$130.43	+96.7%	COM	58733R102
—	NETSHOES CAYMAN LTD	484,953	$9.229M	5.9%	$19.03	—	COM	G6455X107
—	LIBERTY GLOBAL PLC	364,358	$7.932M	5.1%	$41.08	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	180,000	$3.854M	2.5%	$34.74	—	LILAC SHS CL C	G5480U153