KUROTO FUND, L.P.
| FUND SUMMARY | |||
| Kuroto Fund holds a concentrated portfolio of developing markets companies. We seek to own only the rare business which combines meaningful undervaluation, high returns on capital, and superior management. We opportunistically use short positions and derivatives to take advantage of imbalances in emerging markets and to hedge stock market and currency risk. | |||
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ONSHORE FUND PERFORMANCE
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ONSHORE GROWTH OF $1
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OFFSHORE FUND PERFORMANCE
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OFFSHORE GROWTH OF $1
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PORTFOLIO BREAKDOWN
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| SECTOR EXPOSURES - LONG
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| SECTOR EXPOSURES - SHORT
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HISTORICAL PORTFOLIO VALUATIONS
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CURRENT PORTFOLIO VALUATIONS
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REGION CONTRIBUTION
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SECTOR PERFORMANCE LONG
TOP HOLDINGS - LONG
MARKET CAP - LONG
| HOLDING PERIOD |
| BY NUMBER OF COMPANIES |
| HOLDING PERIOD |
| BY PERCENTAGE |
LIQUIDITY LONG
| FIRM AUM
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SUMMARY OF OPERATIONS
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TAX EFFICIENCY
COUNTERPARTIES
| AUDITED REPORTS
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CLIENT COMPOSITION