Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $677,989 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 22.3%

Value ($000) $151,293 Shares 1,891,404 Est. Cost $113.10 Unrealized —

— IAA INC 21.4%

Value ($000) $144,866 Shares 4,548,389 Est. Cost $38.46 Unrealized —

SLB SCHLUMBERGER LTD 19.9%

Value ($000) $134,981 Shares 3,759,907 Est. Cost $19.36 Unrealized +72.6%

WU WESTERN UN CO 11.3%

Value ($000) $76,698 Shares 5,681,336 Est. Cost $19.54 Unrealized —

UBER UBER TECHNOLOGIES INC 10.8%

Value ($000) $73,300 Shares 2,766,029 Est. Cost $34.34 Unrealized -19.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.7%

Value ($000) $31,659 Shares 1,320,766 Est. Cost $20.36 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.1%

Value ($000) $27,819 Shares 2,580,648 Est. Cost $11.76 Unrealized —

TAL TAL EDUCATION GROUP 3.8%

Value ($000) $26,073 Shares 5,277,992 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.6%

Value ($000) $4,006 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $2,678 Shares 667,890 Est. Cost $6.56 Unrealized —

SABR SABRE CORP 0.4%

Value ($000) $2,556 Shares 496,295 Est. Cost $9.25 Unrealized -27.9%

TKC TURKCELL ILETISIM HIZMETLERI 0.3%

Value ($000) $1,711 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $335 Shares 13,607 Est. Cost $14.16 Unrealized +87.5%

— VISTRA CORP 0.0%

Value ($000) $14 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	$151,293	22.3%	$113.10	—	SPONSORED ADS	01609W102
—	IAA INC	4,548,389	$144,866	21.4%	$38.46	—	COM	449253103
SLB	SCHLUMBERGER LTD	3,759,907	$134,981	19.9%	$19.36	+72.6%	COM STK	806857108
WU	WESTERN UN CO	5,681,336	$76,698	11.3%	$19.54	—	COM	959802109
UBER	UBER TECHNOLOGIES INC	2,766,029	$73,300	10.8%	$34.34	-19.5%	COM	90353T100
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,320,766	$31,659	4.7%	$20.36	—	SPON ADR	647581206
CCU	COMPANIA CERVECERIAS UNIDAS	2,580,648	$27,819	4.1%	$11.76	—	SPONSORED ADR	204429104
TAL	TAL EDUCATION GROUP	5,277,992	$26,073	3.8%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$4,006	0.6%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA S A	667,890	$2,678	0.4%	$6.56	—	SPON ADR REP B	879273209
SABR	SABRE CORP	496,295	$2,556	0.4%	$9.25	-27.9%	COM	78573M104
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$1,711	0.3%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	13,607	$335	0.0%	$14.16	+87.5%	COM	406216101
—	VISTRA CORP	62,325	$14	0.0%	$0.37	—	*W EXP 02/02/202	92840M128