Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $854,212 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 70.0%

Value ($000) $597,675 Shares 3,880,000 Est. Cost $23.68 Unrealized —

JD JD.COM INC 10.2%

Value ($000) $87,234 Shares 1,124,000 Est. Cost $36.25 Unrealized —

MELI MERCADOLIBRE INC 8.9%

Value ($000) $75,774 Shares 70,000 Est. Cost $315.44 Unrealized +244.0%

STNE STONECO LTD 5.1%

Value ($000) $43,476 Shares 822,000 Est. Cost $30.87 Unrealized —

NBIS YANDEX N V 3.8%

Value ($000) $32,625 Shares 500,000 Est. Cost $65.25 Unrealized —

API AGORA INC 2.0%

Value ($000) $17,428 Shares 405,500 Est. Cost $44.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,880,000	$597,675	70.0%	$23.68	—	SPONSORD ADS	81141R100
JD	JD.COM INC	1,124,000	$87,234	10.2%	$36.25	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	70,000	$75,774	8.9%	$315.44	+244.0%	COM	58733R102
STNE	STONECO LTD	822,000	$43,476	5.1%	$30.87	—	COM CL A	G85158106
NBIS	YANDEX N V	500,000	$32,625	3.8%	$65.25	—	SHS CLASS A	N97284108
API	AGORA INC	405,500	$17,428	2.0%	$44.17	—	ADS	00851L103