Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $226,717 (100.0% shares, 0.0% debt)

Holdings (7)

— 58 COM INC 22.0%

Value ($000) $49,913 Shares 625,000 Est. Cost $54.29 Unrealized —

JD JD COM INC 18.3%

Value ($000) $41,522 Shares 1,025,500 Est. Cost $33.57 Unrealized —

SUPV GRUPO SUPERVIELLE S A 17.6%

Value ($000) $39,852 Shares 1,313,514 Est. Cost $15.45 Unrealized —

NBIS YANDEX N V 16.9%

Value ($000) $38,326 Shares 971,500 Est. Cost $29.14 Unrealized —

VIPS VIPSHOP HLDGS LTD 11.0%

Value ($000) $24,930 Shares 1,500,000 Est. Cost $16.62 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.0%

Value ($000) $18,086 Shares 1,976,643 Est. Cost $5.20 Unrealized +60.5%

SE SEA LTD 6.2%

Value ($000) $14,088 Shares 1,250,000 Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	625,000	$49,913	22.0%	$54.29	—	SPON ADR REP A	31680Q104
JD	JD COM INC	1,025,500	$41,522	18.3%	$33.57	—	SPON ADR CL A	47215P106
SUPV	GRUPO SUPERVIELLE S A	1,313,514	$39,852	17.6%	$15.45	—	SPONSORED ADR	40054A108
NBIS	YANDEX N V	971,500	$38,326	16.9%	$29.14	—	SHS CLASS A	N97284108
VIPS	VIPSHOP HLDGS LTD	1,500,000	$24,930	11.0%	$16.62	—	SPONSORED ADR	92763W103
ARCO	ARCOS DORADOS HOLDINGS INC	1,976,643	$18,086	8.0%	$5.20	+60.5%	SHS CLASS -A -	G0457F107
SE	SEA LTD	1,250,000	$14,088	6.2%	$11.27	—	SPONSORED ADR	81141R100