Q4 2024 · 13F-HR
Discerene Group LPholdings as filed
Filed 2025-02-12 · accession 0001493152-25-006144
$765.1M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $251.6M | 32.9% | 2,967,087 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $192.6M | 25.2% | 5,554,851 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $70.8M | 9.26% | 6,682,192 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $69.8M | 9.12% | 19,110,272 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.9M | 8.09% | 1,615,265 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.0M | 5.22% | 1,993,200 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $37.0M | 4.83% | 3,690,248 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $28.5M | 3.73% | 2,517,157 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $6.1M | 0.80% | 487,859 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.3M | 0.70% | 68,597 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.3M | 0.17% | 199,788 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $147,207 | 0.02% | 5,414 | 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.