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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

look through earnings, price, tangible book value, and dividend yield as of given year-end portfolio current

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CURRENT PORTFOLIO VALUATIONS

PORTFOLIO & PRICES AS OF
 

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REGION CONTRIBUTION

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SECTOR PERFORMANCE LONG
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TOP HOLDINGS - LONG

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MARKET CAP - LONG

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HOLDING PERIOD
BY NUMBER OF COMPANIES

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HOLDING PERIOD
BY PERCENTAGE
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LIQUIDITY LONG

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FIRM AUM
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SUMMARY OF OPERATIONS

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TAX EFFICIENCY

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COUNTERPARTIES

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AUDITED REPORTS

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CLIENT COMPOSITION

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DISCLAIMERS
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