Kora Management LP Diversified Active

Location: Brooklyn, NY

CIK: 0001659815 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (7)

— 58 COM INC 21.5%

Value $46.8M Shares 675,000 Est. Cost $55.40 Unrealized —

JD JD COM INC 19.8%

Value $43.06M Shares 1,105,500 Est. Cost $33.96 Unrealized —

NBIS YANDEX N V 18.4%

Value $39.99M Shares 1,114,000 Est. Cost $30.01 Unrealized —

MELI MERCADOLIBRE INC 12.3%

Value $26.9M Shares 90,000 Est. Cost $315.44 Unrealized 0.0%

SE SEA LTD 12.0%

Value $26.25M Shares 1,750,000 Est. Cost $12.34 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.1%

Value $17.58M Shares 1,620,000 Est. Cost $16.19 Unrealized —

SUPV GRUPO SUPERVIELLE S A 8.0%

Value $17.34M Shares 1,638,514 Est. Cost $14.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	675,000	$46.8M	21.5%	$55.40	—	SPON ADR REP A	31680Q104
JD	JD COM INC	1,105,500	$43.06M	19.8%	$33.96	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	1,114,000	$39.99M	18.4%	$30.01	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	90,000	$26.9M	12.3%	$315.44	0.0%	COM	58733R102
SE	SEA LTD	1,750,000	$26.25M	12.0%	$12.34	—	ADR	81141R100
VIPS	VIPSHOP HLDGS LTD	1,620,000	$17.58M	8.1%	$16.19	—	SPONSORED ADR	92763W103
SUPV	GRUPO SUPERVIELLE S A	1,638,514	$17.34M	8.0%	$14.48	—	SPONSORED ADR	40054A108