Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $736,681 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 29.2%

Value ($000) $215,015 Shares 1,891,404 Est. Cost $113.10 Unrealized —

SLB SCHLUMBERGER LTD 19.5%

Value ($000) $144,017 Shares 4,027,332 Est. Cost $19.36 Unrealized +97.8%

— IAA INC 18.9%

Value ($000) $139,231 Shares 4,248,741 Est. Cost $38.92 Unrealized —

WU WESTERN UN CO 12.7%

Value ($000) $93,572 Shares 5,681,336 Est. Cost $19.54 Unrealized —

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $56,593 Shares 2,766,029 Est. Cost $34.34 Unrealized -22.7%

EDU NEW ORIENTAL ED & TECHNOLOGY 3.7%

Value ($000) $26,891 Shares 1,320,766 Est. Cost $20.36 Unrealized —

TAL TAL EDUCATION GROUP 3.5%

Value ($000) $25,704 Shares 5,277,992 Est. Cost $3.95 Unrealized —

— CDK GLOBAL INC 1.7%

Value ($000) $12,233 Shares 223,357 Est. Cost $51.83 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 1.3%

Value ($000) $9,418 Shares 745,661 Est. Cost $14.17 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.8%

Value ($000) $6,023 Shares 108,962 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $3,039 Shares 667,890 Est. Cost $6.56 Unrealized —

SABR SABRE CORP 0.4%

Value ($000) $2,893 Shares 496,295 Est. Cost $9.25 Unrealized -9.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.2%

Value ($000) $1,608 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $427 Shares 13,607 Est. Cost $14.16 Unrealized +143.6%

— VISTRA CORP 0.0%

Value ($000) $17 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	$215,015	29.2%	$113.10	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	4,027,332	$144,017	19.5%	$19.36	+97.8%	COM STK	806857108
—	IAA INC	4,248,741	$139,231	18.9%	$38.92	—	COM	449253103
WU	WESTERN UN CO	5,681,336	$93,572	12.7%	$19.54	—	COM	959802109
UBER	UBER TECHNOLOGIES INC	2,766,029	$56,593	7.7%	$34.34	-22.7%	COM	90353T100
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,320,766	$26,891	3.7%	$20.36	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	5,277,992	$25,704	3.5%	$3.95	—	SPONSORED ADS	874080104
—	CDK GLOBAL INC	223,357	$12,233	1.7%	$51.83	—	COM	12508E101
CCU	COMPANIA CERVECERIAS UNIDAS	745,661	$9,418	1.3%	$14.17	—	SPONSORED ADR	204429104
KOF	COCA-COLA FEMSA SAB DE CV	108,962	$6,023	0.8%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA S A	667,890	$3,039	0.4%	$6.56	—	SPON ADR REP B	879273209
SABR	SABRE CORP	496,295	$2,893	0.4%	$9.25	-9.7%	COM	78573M104
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$1,608	0.2%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	13,607	$427	0.1%	$14.16	+143.6%	COM	406216101
—	VISTRA CORP	62,325	$17	0.0%	$0.37	—	*W EXP 02/02/202	92840M128