Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $337,038 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 46.8%

Value ($000) $157,795 Shares 4,750,000 Est. Cost $21.65 Unrealized —

MELI MERCADOLIBRE INC 16.3%

Value ($000) $55,059 Shares 90,000 Est. Cost $315.44 Unrealized +76.4%

NBIS YANDEX N V 12.6%

Value ($000) $42,332 Shares 1,114,000 Est. Cost $30.01 Unrealized —

— 58 COM INC 8.4%

Value ($000) $28,287 Shares 455,000 Est. Cost $55.40 Unrealized —

JD JD COM INC 6.6%

Value ($000) $22,127 Shares 730,500 Est. Cost $33.96 Unrealized —

SUPV GRUPO SUPERVIELLE S A 5.6%

Value ($000) $18,861 Shares 2,393,514 Est. Cost $12.65 Unrealized —

LX LEXINFINTECH HLDGS LTD 3.7%

Value ($000) $12,577 Shares 1,127,000 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,750,000	$157,795	46.8%	$21.65	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	90,000	$55,059	16.3%	$315.44	+76.4%	COM	58733R102
NBIS	YANDEX N V	1,114,000	$42,332	12.6%	$30.01	—	SHS CLASS A	N97284108
—	58 COM INC	455,000	$28,287	8.4%	$55.40	—	SPON ADR REP A	31680Q104
JD	JD COM INC	730,500	$22,127	6.6%	$33.96	—	SPON ADR CL A	47215P106
SUPV	GRUPO SUPERVIELLE S A	2,393,514	$18,861	5.6%	$12.65	—	SPONSORED ADR	40054A108
LX	LEXINFINTECH HLDGS LTD	1,127,000	$12,577	3.7%	$11.16	—	ADR	528877103