Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $217,923 (100.0% shares, 0.0% debt)

Holdings (7)

— 58 COM INC 21.5%

Value ($000) $46,805 Shares 675,000 Est. Cost $55.40 Unrealized —

JD JD COM INC 19.8%

Value ($000) $43,059 Shares 1,105,500 Est. Cost $33.96 Unrealized —

NBIS YANDEX N V 18.4%

Value ($000) $39,993 Shares 1,114,000 Est. Cost $30.01 Unrealized —

MELI MERCADOLIBRE INC 12.3%

Value ($000) $26,904 Shares 90,000 Est. Cost $315.44 Unrealized 0.0%

SE SEA LTD 12.0%

Value ($000) $26,250 Shares 1,750,000 Est. Cost $12.34 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.1%

Value ($000) $17,577 Shares 1,620,000 Est. Cost $16.19 Unrealized —

SUPV GRUPO SUPERVIELLE S A 8.0%

Value ($000) $17,335 Shares 1,638,514 Est. Cost $14.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	675,000	$46,805	21.5%	$55.40	—	SPON ADR REP A	31680Q104
JD	JD COM INC	1,105,500	$43,059	19.8%	$33.96	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	1,114,000	$39,993	18.4%	$30.01	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	90,000	$26,904	12.3%	$315.44	0.0%	COM	58733R102
SE	SEA LTD	1,750,000	$26,250	12.0%	$12.34	—	ADR	81141R100
VIPS	VIPSHOP HLDGS LTD	1,620,000	$17,577	8.1%	$16.19	—	SPONSORED ADR	92763W103
SUPV	GRUPO SUPERVIELLE S A	1,638,514	$17,335	8.0%	$14.48	—	SPONSORED ADR	40054A108