Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $376,768 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 49.9%

Value ($000) $188,176 Shares 6,080,000 Est. Cost $23.68 Unrealized —

NBIS YANDEX N V 13.3%

Value ($000) $49,924 Shares 1,426,000 Est. Cost $31.10 Unrealized —

MELI MERCADOLIBRE INC 13.2%

Value ($000) $49,611 Shares 90,000 Est. Cost $315.44 Unrealized +92.2%

— 58 COM INC 8.8%

Value ($000) $33,186 Shares 673,000 Est. Cost $53.43 Unrealized —

JD JD COM INC 5.5%

Value ($000) $20,607 Shares 730,500 Est. Cost $33.96 Unrealized —

STNE STONECO LTD 4.3%

Value ($000) $16,277 Shares 468,000 Est. Cost $34.78 Unrealized —

LX LEXINFINTECH HLDGS LTD 3.0%

Value ($000) $11,304 Shares 1,127,000 Est. Cost $11.16 Unrealized —

SUPV GRUPO SUPERVIELLE S A 2.0%

Value ($000) $7,683 Shares 2,393,514 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	6,080,000	$188,176	49.9%	$23.68	—	SPONSORED ADS	81141R100
NBIS	YANDEX N V	1,426,000	$49,924	13.3%	$31.10	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	90,000	$49,611	13.2%	$315.44	+92.2%	COM	58733R102
—	58 COM INC	673,000	$33,186	8.8%	$53.43	—	SPON ADR REP A	31680Q104
JD	JD COM INC	730,500	$20,607	5.5%	$33.96	—	SPON ADR CL A	47215P106
STNE	STONECO LTD	468,000	$16,277	4.3%	$34.78	—	COM CL A	G85158106
LX	LEXINFINTECH HLDGS LTD	1,127,000	$11,304	3.0%	$11.16	—	ADR	528877103
SUPV	GRUPO SUPERVIELLE S A	2,393,514	$7,683	2.0%	$12.65	—	SPONSORED ADR	40054A108