Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $196,037 (100.0% shares, 0.0% debt)

Holdings (7)

— 58 COM INC 25.3%

Value ($000) $49,680 Shares 675,000 Est. Cost $55.40 Unrealized —

SE SEA LTD 19.0%

Value ($000) $37,341 Shares 2,700,000 Est. Cost $12.86 Unrealized —

NBIS YANDEX N V 18.7%

Value ($000) $36,639 Shares 1,114,000 Est. Cost $30.01 Unrealized —

MELI MERCADOLIBRE INC 15.6%

Value ($000) $30,642 Shares 90,000 Est. Cost $315.44 Unrealized +7.4%

JD JD COM INC 9.7%

Value ($000) $19,059 Shares 730,500 Est. Cost $33.96 Unrealized —

SUPV GRUPO SUPERVIELLE S A 6.4%

Value ($000) $12,567 Shares 1,638,514 Est. Cost $14.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 5.2%

Value ($000) $10,109 Shares 1,620,000 Est. Cost $16.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	675,000	$49,680	25.3%	$55.40	—	SPON ADR REP A	31680Q104
SE	SEA LTD	2,700,000	$37,341	19.0%	$12.86	—	ADR	81141R100
NBIS	YANDEX N V	1,114,000	$36,639	18.7%	$30.01	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	90,000	$30,642	15.6%	$315.44	+7.4%	COM	58733R102
JD	JD COM INC	730,500	$19,059	9.7%	$33.96	—	SPON ADR CL A	47215P106
SUPV	GRUPO SUPERVIELLE S A	1,638,514	$12,567	6.4%	$14.48	—	SPONSORED ADR	40054A108
VIPS	VIPSHOP HLDGS LTD	1,620,000	$10,109	5.2%	$16.19	—	SPONSORED ADR	92763W103