Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $441,986 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 61.0%

Value ($000) $269,405 Shares 6,080,000 Est. Cost $23.68 Unrealized —

NBIS YANDEX N V 11.0%

Value ($000) $48,555 Shares 1,426,000 Est. Cost $31.10 Unrealized —

JD JD COM INC 10.3%

Value ($000) $45,522 Shares 1,124,000 Est. Cost $36.25 Unrealized —

MELI MERCADOLIBRE INC 9.9%

Value ($000) $43,972 Shares 90,000 Est. Cost $315.44 Unrealized +95.5%

STNE STONECO LTD 4.0%

Value ($000) $17,895 Shares 822,000 Est. Cost $30.87 Unrealized —

HDB HDFC BANK LTD 2.0%

Value ($000) $8,654 Shares 225,000 Est. Cost $38.46 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.8%

Value ($000) $7,983 Shares 900,000 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	6,080,000	$269,405	61.0%	$23.68	—	SPONSORED ADS	81141R100
NBIS	YANDEX N V	1,426,000	$48,555	11.0%	$31.10	—	SHS CLASS A	N97284108
JD	JD COM INC	1,124,000	$45,522	10.3%	$36.25	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	90,000	$43,972	9.9%	$315.44	+95.5%	COM	58733R102
STNE	STONECO LTD	822,000	$17,895	4.0%	$30.87	—	COM CL A	G85158106
HDB	HDFC BANK LTD	225,000	$8,654	2.0%	$38.46	—	SPONSORED ADS	40415F101
LX	LEXINFINTECH HLDGS LTD	900,000	$7,983	1.8%	$11.80	—	ADR	528877103