Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $775,391 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 27.6%

Value ($000) $214,183 Shares 2,096,138 Est. Cost $112.10 Unrealized —

— RITCHIE BROS AUCTIONEERS 15.8%

Value ($000) $122,785 Shares 2,181,297 Est. Cost $56.29 Unrealized —

SLB SCHLUMBERGER LTD 14.1%

Value ($000) $109,656 Shares 2,233,317 Est. Cost $19.36 Unrealized +155.2%

UBER UBER TECHNOLOGIES INC 11.3%

Value ($000) $87,683 Shares 2,766,029 Est. Cost $34.34 Unrealized -7.6%

WU WESTERN UN CO 8.9%

Value ($000) $68,716 Shares 6,162,835 Est. Cost $18.89 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.6%

Value ($000) $50,995 Shares 1,320,766 Est. Cost $20.36 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 5.2%

Value ($000) $40,336 Shares 2,580,648 Est. Cost $11.76 Unrealized —

SABR SABRE CORP 4.5%

Value ($000) $35,150 Shares 8,193,359 Est. Cost $5.91 Unrealized -3.2%

TAL TAL EDUCATION GROUP 4.4%

Value ($000) $33,832 Shares 5,277,992 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.7%

Value ($000) $5,521 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $3,333 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.4%

Value ($000) $2,765 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $431 Shares 13,607 Est. Cost $14.16 Unrealized +144.6%

— VISTRA CORP 0.0%

Value ($000) $7 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,096,138	$214,183	27.6%	$112.10	—	SPONSORED ADS	01609W102
—	RITCHIE BROS AUCTIONEERS	2,181,297	$122,785	15.8%	$56.29	—	COM	767744105
SLB	SCHLUMBERGER LTD	2,233,317	$109,656	14.1%	$19.36	+155.2%	COM	806857108
UBER	UBER TECHNOLOGIES INC	2,766,029	$87,683	11.3%	$34.34	-7.6%	COM	90353T100
WU	WESTERN UN CO	6,162,835	$68,716	8.9%	$18.89	—	COM	959802109
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,320,766	$50,995	6.6%	$20.36	—	SPON ADR	647581206
CCU	COMPANIA CERVECERIAS UNIDAS	2,580,648	$40,336	5.2%	$11.76	—	SPONSORED ADR	204429104
SABR	SABRE CORP	8,193,359	$35,150	4.5%	$5.91	-3.2%	COM	78573M104
TAL	TAL EDUCATION GROUP	5,277,992	$33,832	4.4%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$5,521	0.7%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA S A	667,890	$3,333	0.4%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$2,765	0.4%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	13,607	$431	0.1%	$14.16	+144.6%	COM	406216101
—	VISTRA CORP	62,325	$7	0.0%	$0.37	—	*W EXP 02/02/202	92840M128