Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $226,926 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 28.0%

Value ($000) $63,504 Shares 2,700,000 Est. Cost $12.86 Unrealized —

MELI MERCADOLIBRE INC 20.1%

Value ($000) $45,696 Shares 90,000 Est. Cost $315.44 Unrealized +26.4%

NBIS YANDEX N V 16.9%

Value ($000) $38,255 Shares 1,114,000 Est. Cost $30.01 Unrealized —

— 58 COM INC 13.2%

Value ($000) $29,884 Shares 455,000 Est. Cost $55.40 Unrealized —

JD JD COM INC 9.7%

Value ($000) $22,025 Shares 730,500 Est. Cost $33.96 Unrealized —

SUPV GRUPO SUPERVIELLE S A 6.4%

Value ($000) $14,553 Shares 2,393,514 Est. Cost $12.65 Unrealized —

VIPS VIPSHOP HLDGS LTD 5.7%

Value ($000) $13,009 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	$63,504	28.0%	$12.86	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	90,000	$45,696	20.1%	$315.44	+26.4%	COM	58733R102
NBIS	YANDEX N V	1,114,000	$38,255	16.9%	$30.01	—	SHS CLASS A	N97284108
—	58 COM INC	455,000	$29,884	13.2%	$55.40	—	SPON ADR REP A	31680Q104
JD	JD COM INC	730,500	$22,025	9.7%	$33.96	—	SPON ADR CL A	47215P106
SUPV	GRUPO SUPERVIELLE S A	2,393,514	$14,553	6.4%	$12.65	—	SPONSORED ADR	40054A108
VIPS	VIPSHOP HLDGS LTD	1,620,000	$13,009	5.7%	$16.19	—	SPONSORED ADS A	92763W103