Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $468,017 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 52.2%

Value ($000) $244,538 Shares 6,080,000 Est. Cost $23.68 Unrealized —

NBIS YANDEX N V 13.3%

Value ($000) $62,017 Shares 1,426,000 Est. Cost $31.10 Unrealized —

MELI MERCADOLIBRE INC 11.0%

Value ($000) $51,475 Shares 90,000 Est. Cost $315.44 Unrealized +75.4%

— 58 COM INC 7.1%

Value ($000) $33,271 Shares 514,000 Est. Cost $53.43 Unrealized —

JD JD COM INC 5.5%

Value ($000) $25,736 Shares 730,500 Est. Cost $33.96 Unrealized —

STNE STONECO LTD 4.6%

Value ($000) $21,740 Shares 545,000 Est. Cost $35.50 Unrealized —

LX LEXINFINTECH HLDGS LTD 4.4%

Value ($000) $20,432 Shares 1,471,000 Est. Cost $11.80 Unrealized —

SUPV GRUPO SUPERVIELLE S A 1.9%

Value ($000) $8,808 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	$244,538	52.2%	$23.68	—	SPONSORED ADS	81141R100
NBIS	YANDEX N V	1,426,000	$62,017	13.3%	$31.10	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	90,000	$51,475	11.0%	$315.44	+75.4%	COM	58733R102
—	58 COM INC	514,000	$33,271	7.1%	$53.43	—	SPON ADR REP A	31680Q104
JD	JD COM INC	730,500	$25,736	5.5%	$33.96	—	SPON ADR CL A	47215P106
STNE	STONECO LTD	545,000	$21,740	4.6%	$35.50	—	COM CL A	G85158106
LX	LEXINFINTECH HLDGS LTD	1,471,000	$20,432	4.4%	$11.80	—	ADR	528877103
SUPV	GRUPO SUPERVIELLE S A	2,393,514	$8,808	1.9%	$12.65	—	SPONSORED ADR	40054A108