Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $809,695 (100.0% shares, 0.0% debt)

Holdings (14)

— IAA INC 23.6%

Value ($000) $190,750 Shares 4,768,748 Est. Cost $38.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 20.7%

Value ($000) $167,700 Shares 1,903,738 Est. Cost $113.10 Unrealized —

SLB SCHLUMBERGER LTD 20.2%

Value ($000) $163,671 Shares 3,061,553 Est. Cost $19.36 Unrealized +138.0%

WU WESTERN UN CO 9.7%

Value ($000) $78,232 Shares 5,681,336 Est. Cost $19.54 Unrealized —

UBER UBER TECHNOLOGIES INC 8.4%

Value ($000) $68,404 Shares 2,766,029 Est. Cost $34.34 Unrealized -20.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.7%

Value ($000) $45,989 Shares 1,320,766 Est. Cost $20.36 Unrealized —

TAL TAL EDUCATION GROUP 4.6%

Value ($000) $37,210 Shares 5,277,992 Est. Cost $3.95 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.2%

Value ($000) $33,858 Shares 2,580,648 Est. Cost $11.76 Unrealized —

SABR SABRE CORP 1.5%

Value ($000) $11,954 Shares 1,934,295 Est. Cost $6.52 Unrealized -14.4%

KOF COCA-COLA FEMSA SAB DE CV 0.6%

Value ($000) $4,657 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.4%

Value ($000) $3,640 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.4%

Value ($000) $3,080 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $535 Shares 13,607 Est. Cost $14.16 Unrealized +132.9%

— VISTRA CORP 0.0%

Value ($000) $15 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAA INC	4,768,748	$190,750	23.6%	$38.53	—	COM	449253103
BABA	ALIBABA GROUP HLDG LTD	1,903,738	$167,700	20.7%	$113.10	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	3,061,553	$163,671	20.2%	$19.36	+138.0%	COM	806857108
WU	WESTERN UN CO	5,681,336	$78,232	9.7%	$19.54	—	COM	959802109
UBER	UBER TECHNOLOGIES INC	2,766,029	$68,404	8.4%	$34.34	-20.3%	COM	90353T100
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,320,766	$45,989	5.7%	$20.36	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	5,277,992	$37,210	4.6%	$3.95	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	2,580,648	$33,858	4.2%	$11.76	—	SPONSORED ADR	204429104
SABR	SABRE CORP	1,934,295	$11,954	1.5%	$6.52	-14.4%	COM	78573M104
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$4,657	0.6%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA SA	667,890	$3,640	0.4%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3,080	0.4%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	13,607	$535	0.1%	$14.16	+132.9%	COM	406216101
—	VISTRA CORP	62,325	$15	0.0%	$0.37	—	*W EXP 02/02/202	92840M128