Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $489,385 (100.0% shares, 0.0% debt)

Holdings (15)

SLB SCHLUMBERGER LTD 24.8%

Value ($000) $121,355 Shares 4,051,932 Est. Cost $19.36 Unrealized +48.3%

WU WESTERN UN CO 20.7%

Value ($000) $101,355 Shares 5,681,336 Est. Cost $19.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.8%

Value ($000) $96,683 Shares 813,900 Est. Cost $118.79 Unrealized —

— CDK GLOBAL INC 9.6%

Value ($000) $46,984 Shares 1,125,633 Est. Cost $51.83 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 5.5%

Value ($000) $26,868 Shares 12,794,192 Est. Cost $2.06 Unrealized —

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $22,117 Shares 527,480 Est. Cost $53.39 Unrealized -19.3%

— IAA INC 3.9%

Value ($000) $18,975 Shares 374,858 Est. Cost $53.73 Unrealized —

TAL TAL EDUCATION GROUP 3.6%

Value ($000) $17,855 Shares 4,543,192 Est. Cost $4.10 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 2.0%

Value ($000) $9,807 Shares 597,594 Est. Cost $14.70 Unrealized —

SABR SABRE CORP 1.7%

Value ($000) $8,331 Shares 969,895 Est. Cost $9.25 Unrealized +3.7%

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value ($000) $7,529 Shares 137,407 Est. Cost $52.93 Unrealized —

HAL HALLIBURTON CO 1.2%

Value ($000) $5,800 Shares 253,607 Est. Cost $14.16 Unrealized +53.8%

TEO TELECOM ARGENTINA S A 0.7%

Value ($000) $3,406 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.5%

Value ($000) $2,309 Shares 643,069 Est. Cost $5.39 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $11 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	4,051,932	$121,355	24.8%	$19.36	+48.3%	COM	806857108
WU	WESTERN UN CO	5,681,336	$101,355	20.7%	$19.54	—	COM	959802109
BABA	ALIBABA GROUP HLDG LTD	813,900	$96,683	19.8%	$118.79	—	SPONSORED ADS	01609W102
—	CDK GLOBAL INC	1,125,633	$46,984	9.6%	$51.83	—	COM	12508E101
—	NEW ORIENTAL ED & TECHNOLOGY	12,794,192	$26,868	5.5%	$2.06	—	SPON ADR	647581107
UBER	UBER TECHNOLOGIES INC	527,480	$22,117	4.5%	$53.39	-19.3%	COM	90353T100
—	IAA INC	374,858	$18,975	3.9%	$53.73	—	COM	449253103
TAL	TAL EDUCATION GROUP	4,543,192	$17,855	3.6%	$4.10	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	597,594	$9,807	2.0%	$14.70	—	SPONSORED ADR	204429104
SABR	SABRE CORP	969,895	$8,331	1.7%	$9.25	+3.7%	COM	78573M104
KOF	COCA-COLA FEMSA SAB DE CV	137,407	$7,529	1.5%	$52.93	—	SPONSORD ADR REP	191241108
HAL	HALLIBURTON CO	253,607	$5,800	1.2%	$14.16	+53.8%	COM	406216101
TEO	TELECOM ARGENTINA S A	667,890	$3,406	0.7%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$2,309	0.5%	$5.39	—	SPON ADR NEW	900111204
—	VISTRA CORP	62,325	$11	0.0%	$0.37	—	*W EXP 02/02/202	92840M128