Kora Management LP Diversified Active

Location: Brooklyn, NY

CIK: 0001659815 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (5)

— 58 COM INC 28.4%

Value $44.73M Shares 625,000 Est. Cost $54.29 Unrealized —

SUPV GRUPO SUPERVIELLE S A 24.5%

Value $38.51M Shares 1,313,514 Est. Cost $15.45 Unrealized —

JD JD COM INC 19.6%

Value $30.88M Shares 745,500 Est. Cost $30.97 Unrealized —

NBIS YANDEX N V 14.5%

Value $22.76M Shares 695,000 Est. Cost $25.04 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 13.0%

Value $20.46M Shares 1,976,643 Est. Cost $5.20 Unrealized +67.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	625,000	$44.73M	28.4%	$54.29	—	SPON ADR REP A	31680Q104
SUPV	GRUPO SUPERVIELLE S A	1,313,514	$38.51M	24.5%	$15.45	—	SPONSORED ADR	40054A108
JD	JD COM INC	745,500	$30.88M	19.6%	$30.97	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	695,000	$22.76M	14.5%	$25.04	—	SHS CLASS -A -	N97284108
ARCO	ARCOS DORADOS HOLDINGS INC	1,976,643	$20.46M	13.0%	$5.20	+67.3%	SHS CLASS -A -	G0457F107