Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $172,144 (100.0% shares, 0.0% debt)

Holdings (9)

— 58 COM INC 22.9%

Value ($000) $39,463 Shares 625,000 Est. Cost $54.29 Unrealized —

SUPV GRUPO SUPERVIELLE S A 18.8%

Value ($000) $32,431 Shares 1,313,514 Est. Cost $15.45 Unrealized —

JD JD COM INC 16.5%

Value ($000) $28,478 Shares 745,500 Est. Cost $30.97 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 11.5%

Value ($000) $19,865 Shares 1,976,643 Est. Cost $5.20 Unrealized +47.8%

NBIS YANDEX N V 10.4%

Value ($000) $17,958 Shares 545,000 Est. Cost $22.92 Unrealized —

— CTRIP COM INTL LTD 8.6%

Value ($000) $14,721 Shares 279,132 Est. Cost $44.26 Unrealized —

— LIBERTY GLOBAL PLC 5.0%

Value ($000) $8,657 Shares 364,358 Est. Cost $41.08 Unrealized —

— NETSHOES CAYMAN LTD 3.7%

Value ($000) $6,377 Shares 484,953 Est. Cost $19.03 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $4,194 Shares 180,000 Est. Cost $34.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	625,000	$39,463	22.9%	$54.29	—	SPON ADR REP A	31680Q104
SUPV	GRUPO SUPERVIELLE S A	1,313,514	$32,431	18.8%	$15.45	—	SPONSORED ADR	40054A108
JD	JD COM INC	745,500	$28,478	16.5%	$30.97	—	SPON ADR CL A	47215P106
ARCO	ARCOS DORADOS HOLDINGS INC	1,976,643	$19,865	11.5%	$5.20	+47.8%	SHS CLASS -A -	G0457F107
NBIS	YANDEX N V	545,000	$17,958	10.4%	$22.92	—	SHS CLASS -A -	N97284108
—	CTRIP COM INTL LTD	279,132	$14,721	8.6%	$44.26	—	AMERICAN DEP SHS	22943F100
—	LIBERTY GLOBAL PLC	364,358	$8,657	5.0%	$41.08	—	LILAC SHS CL A	G5480U138
—	NETSHOES CAYMAN LTD	484,953	$6,377	3.7%	$19.03	—	COM	G6455X107
—	LIBERTY GLOBAL PLC	180,000	$4,194	2.4%	$34.74	—	LILAC SHS CL C	G5480U153