Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $688,465 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 67.4%

Value ($000) $464,349 Shares 4,330,000 Est. Cost $23.68 Unrealized —

MELI MERCADOLIBRE INC 10.0%

Value ($000) $69,004 Shares 70,000 Est. Cost $315.44 Unrealized +137.7%

JD JD.COM INC 9.8%

Value ($000) $67,642 Shares 1,124,000 Est. Cost $36.25 Unrealized —

STNE STONECO LTD 4.6%

Value ($000) $31,861 Shares 822,000 Est. Cost $30.87 Unrealized —

PDD PINDUODUO INC 4.0%

Value ($000) $27,469 Shares 320,000 Est. Cost $85.84 Unrealized —

API AGORA INC 2.6%

Value ($000) $17,911 Shares 405,500 Est. Cost $44.17 Unrealized —

HDB HDFC BANK LTD 1.5%

Value ($000) $10,229 Shares 225,000 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,330,000	$464,349	67.4%	$23.68	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	70,000	$69,004	10.0%	$315.44	+137.7%	COM	58733R102
JD	JD.COM INC	1,124,000	$67,642	9.8%	$36.25	—	SPON ADR CL A	47215P106
STNE	STONECO LTD	822,000	$31,861	4.6%	$30.87	—	COM CL A	G85158106
PDD	PINDUODUO INC	320,000	$27,469	4.0%	$85.84	—	SPONSORED ADS	722304102
API	AGORA INC	405,500	$17,911	2.6%	$44.17	—	ADS	00851L103
HDB	HDFC BANK LTD	225,000	$10,229	1.5%	$38.46	—	SPONSORED ADS	40415F101