Q2 2023 · 13F-HR
Discerene Group LPholdings as filed
Filed 2023-08-10 · accession 0001493152-23-027532
$764.3M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $183.1M | 24.0% | 2,196,938 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119.4M | 15.6% | 2,766,029 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108.6M | 14.2% | 2,211,033 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $93.9M | 12.3% | 1,564,733 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $72.3M | 9.46% | 6,162,835 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $52.2M | 6.82% | 1,320,766 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $49.5M | 6.48% | 15,521,610 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $41.3M | 5.40% | 2,544,156 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $31.5M | 4.12% | 5,277,992 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.7M | 0.75% | 68,607 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $4.1M | 0.53% | 667,890 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2.3M | 0.30% | 643,069 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $448,895 | 0.06% | 13,607 | Common | SOLE |
| 92840M128 | — | VISTRA CORP | $3,740 | 0.00% | 62,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.