Q2 2024 · 13F-HR
Discerene Group LPholdings as filed
Filed 2024-08-12 · accession 0001493152-24-031270
$651.9M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $213.6M | 32.8% | 2,967,077 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $143.5M | 22.0% | 5,554,851 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $81.7M | 12.5% | 6,682,192 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.2M | 11.7% | 1,615,265 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $51.0M | 7.83% | 19,110,272 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $41.2M | 6.32% | 3,859,787 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $28.6M | 4.39% | 2,517,157 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.9M | 0.90% | 68,597 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $4.9M | 0.75% | 643,069 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $4.8M | 0.74% | 667,890 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $412,420 | 0.06% | 12,209 | 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.