Q3 2023 · 13F-HR
Discerene Group LPholdings as filed
Filed 2023-11-09 · accession 0001493152-23-040144
$812.9M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $198.6M | 24.4% | 2,290,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $125.0M | 15.4% | 2,717,379 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $94.6M | 11.6% | 1,622,753 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $79.0M | 9.72% | 5,995,540 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $77.3M | 9.51% | 1,320,766 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $71.8M | 8.83% | 15,982,725 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $48.1M | 5.91% | 5,277,992 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $46.9M | 5.77% | 1,609,660 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $32.1M | 3.94% | 2,544,156 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.4M | 3.37% | 438,703 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.4M | 0.66% | 68,607 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $3.2M | 0.39% | 667,890 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $3.0M | 0.37% | 643,069 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $524,921 | 0.06% | 12,961 | Common | SOLE |
| 92840M128 | — | VISTRA CORP | $4,737 | 0.00% | 23,097 | 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.