Q3 2024 · 13F-HR
Discerene Group LPholdings as filed
Filed 2024-11-08 · accession 0001493152-24-044301
$889.3M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $314.9M | 35.4% | 2,967,087 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $222.2M | 25.0% | 5,554,851 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $79.7M | 8.96% | 6,682,192 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $70.1M | 7.89% | 19,110,272 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.8M | 7.62% | 1,615,265 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.8M | 5.26% | 1,993,200 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $45.7M | 5.14% | 3,859,787 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $29.3M | 3.29% | 2,517,157 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.1M | 0.68% | 68,597 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $5.0M | 0.57% | 667,890 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.4M | 0.15% | 199,788 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $354,671 | 0.04% | 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.