Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,012,008 (100.0% shares, 0.0% debt)

Holdings (2)

SE SEA LTD 94.5%

Value ($000) $956,706 Shares 3,484,000 Est. Cost $23.68 Unrealized —

MELI MERCADOLIBRE INC 5.5%

Value ($000) $55,302 Shares 35,500 Est. Cost $549.15 Unrealized +167.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,484,000	$956,706	94.5%	$23.68	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	35,500	$55,302	5.5%	$549.15	+167.3%	COM	58733R102