Q1 2024 · 13F-HR
Discerene Group LPholdings as filed
Filed 2024-05-13 · accession 0001493152-24-018921
$689.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218.6M | 31.7% | 3,021,375 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $152.1M | 22.1% | 5,554,851 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $93.4M | 13.6% | 6,682,192 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.5M | 12.8% | 1,615,265 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $46.5M | 6.75% | 19,231,613 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $44.1M | 6.40% | 3,885,587 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $30.2M | 4.38% | 2,520,503 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.7M | 0.97% | 68,607 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $5.3M | 0.77% | 667,890 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $3.3M | 0.48% | 643,069 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $494,327 | 0.07% | 12,540 | 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.