Q4 2023 · 13F-HR
Discerene Group LPholdings as filed
Filed 2024-02-13 · accession 0001493152-24-006130
$799.6M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $193.2M | 24.2% | 2,492,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $166.3M | 20.8% | 2,701,338 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $96.7M | 12.1% | 3,347,232 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.1M | 10.5% | 1,615,265 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $71.2M | 8.90% | 5,971,319 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $71.1M | 8.90% | 16,167,025 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $53.4M | 6.68% | 4,227,166 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $31.6M | 3.95% | 2,520,503 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.2M | 2.15% | 257,290 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.5M | 0.81% | 68,607 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $4.8M | 0.60% | 667,890 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $3.1M | 0.39% | 643,069 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $453,321 | 0.06% | 12,540 | Common | SOLE |
| 92840M128 | — | VISTRA CORP | $84 | 0.00% | 11,547 | 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.