Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KORA MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 6 | 387,115,451 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORD ADS | 1 | $185,007,525 | 4,209,500 | 0.05 | 0.06 | 355,000 | 9.21 | 09-30-2023 |
NU HLDGS LTD | ORD SHS CL A | 2 | $73,341,000 | 10,116,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 3 | $66,614,048 | 679,250 | 0.02 | 0.01 | 406,500 | 149.04 | 09-30-2023 |
COUPANG INC | CL A | 4 | $26,673,000 | 1,569,000 | 0.01 | 0.01 | 458,000 | 41.22 | 09-30-2023 |