Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $783,690 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 26.3%

Value ($000) $205,785 Shares 1,891,404 Est. Cost $113.10 Unrealized —

SLB SCHLUMBERGER LTD 21.4%

Value ($000) $167,385 Shares 4,051,932 Est. Cost $19.36 Unrealized +85.4%

— IAA INC 18.1%

Value ($000) $141,923 Shares 3,710,404 Est. Cost $39.81 Unrealized —

WU WESTERN UN CO 13.6%

Value ($000) $106,468 Shares 5,681,336 Est. Cost $19.54 Unrealized —

— CDK GLOBAL INC 7.0%

Value ($000) $54,796 Shares 1,125,633 Est. Cost $51.83 Unrealized —

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $46,880 Shares 1,313,911 Est. Cost $42.95 Unrealized -16.3%

TAL TAL EDUCATION GROUP 2.0%

Value ($000) $15,887 Shares 5,277,992 Est. Cost $3.95 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 1.9%

Value ($000) $15,189 Shares 13,207,692 Est. Cost $2.03 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 1.1%

Value ($000) $8,303 Shares 555,001 Est. Cost $14.70 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 1.0%

Value ($000) $7,551 Shares 137,407 Est. Cost $52.93 Unrealized —

SABR SABRE CORP 0.7%

Value ($000) $5,830 Shares 510,075 Est. Cost $9.25 Unrealized +5.9%

TEO TELECOM ARGENTINA S A 0.5%

Value ($000) $4,014 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.3%

Value ($000) $2,502 Shares 643,069 Est. Cost $5.39 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $651 Shares 260,560 Est. Cost $2.50 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $515 Shares 13,607 Est. Cost $14.16 Unrealized +110.8%

— 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
BABA	ALIBABA GROUP HLDG LTD	1,891,404	$205,785	26.3%	$113.10	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	4,051,932	$167,385	21.4%	$19.36	+85.4%	COM	806857108
—	IAA INC	3,710,404	$141,923	18.1%	$39.81	—	COM	449253103
WU	WESTERN UN CO	5,681,336	$106,468	13.6%	$19.54	—	COM	959802109
—	CDK GLOBAL INC	1,125,633	$54,796	7.0%	$51.83	—	COM	12508E101
UBER	UBER TECHNOLOGIES INC	1,313,911	$46,880	6.0%	$42.95	-16.3%	COM	90353T100
TAL	TAL EDUCATION GROUP	5,277,992	$15,887	2.0%	$3.95	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECHNOLOGY	13,207,692	$15,189	1.9%	$2.03	—	SPON ADR	647581107
CCU	COMPANIA CERVECERIAS UNIDAS	555,001	$8,303	1.1%	$14.70	—	SPONSORED ADR	204429104
KOF	COCA-COLA FEMSA SAB DE CV	137,407	$7,551	1.0%	$52.93	—	SPONSORD ADR REP	191241108
SABR	SABRE CORP	510,075	$5,830	0.7%	$9.25	+5.9%	COM	78573M104
TEO	TELECOM ARGENTINA S A	667,890	$4,014	0.5%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$2,502	0.3%	$5.39	—	SPON ADR NEW	900111204
DIDIY	DIDI GLOBAL INC	260,560	$651	0.1%	$2.50	—	SPONSORED ADS	23292E108
HAL	HALLIBURTON CO	13,607	$515	0.1%	$14.16	+110.8%	COM	406216101
—	VISTRA CORP	62,325	$11	0.0%	$0.37	—	*W EXP 02/02/202	92840M128