Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $156,965 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 19.5%

Value ($000) $30,564 Shares 2,700,000 Est. Cost $12.86 Unrealized —

NBIS YANDEX N V 19.4%

Value ($000) $30,468 Shares 1,114,000 Est. Cost $30.01 Unrealized —

MELI MERCADOLIBRE INC 16.8%

Value ($000) $26,357 Shares 90,000 Est. Cost $315.44 Unrealized +2.7%

— 58 COM INC 15.7%

Value ($000) $24,666 Shares 455,000 Est. Cost $55.40 Unrealized —

SUPV GRUPO SUPERVIELLE S A 13.2%

Value ($000) $20,776 Shares 2,393,514 Est. Cost $12.65 Unrealized —

JD JD COM INC 9.7%

Value ($000) $15,289 Shares 730,500 Est. Cost $33.96 Unrealized —

VIPS VIPSHOP HLDGS LTD 5.6%

Value ($000) $8,845 Shares 1,620,000 Est. Cost $16.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,700,000	$30,564	19.5%	$12.86	—	ADR	81141R100
NBIS	YANDEX N V	1,114,000	$30,468	19.4%	$30.01	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	90,000	$26,357	16.8%	$315.44	+2.7%	COM	58733R102
—	58 COM INC	455,000	$24,666	15.7%	$55.40	—	SPON ADR REP A	31680Q104
SUPV	GRUPO SUPERVIELLE S A	2,393,514	$20,776	13.2%	$12.65	—	SPONSORED ADR	40054A108
JD	JD COM INC	730,500	$15,289	9.7%	$33.96	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	1,620,000	$8,845	5.6%	$16.19	—	SPONSORED ADR	92763W103