Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $979,250 (100.0% shares, 0.0% debt)

Holdings (3)

SE SEA LTD 79.4%

Value ($000) $777,733 Shares 3,484,000 Est. Cost $23.68 Unrealized —

MELI MERCADOLIBRE INC 10.9%

Value ($000) $106,730 Shares 72,500 Est. Cost $549.15 Unrealized +209.0%

JD JD.COM INC 9.7%

Value ($000) $94,787 Shares 1,124,000 Est. Cost $36.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,484,000	$777,733	79.4%	$23.68	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	72,500	$106,730	10.9%	$549.15	+209.0%	COM	58733R102
JD	JD.COM INC	1,124,000	$94,787	9.7%	$36.25	—	SPON ADR CL A	47215P106