Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $764,255 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 24.0%

Value ($000) $183,115 Shares 2,196,938 Est. Cost $110.78 Unrealized —

UBER UBER TECHNOLOGIES INC 15.6%

Value ($000) $119,409 Shares 2,766,029 Est. Cost $34.34 Unrealized +8.2%

SLB SCHLUMBERGER LTD 14.2%

Value ($000) $108,606 Shares 2,211,033 Est. Cost $19.36 Unrealized +129.9%

RBA RB GLOBAL INC 12.3%

Value ($000) $93,884 Shares 1,564,733 Est. Cost $56.38 Unrealized 0.0%

WU WESTERN UN CO 9.5%

Value ($000) $72,290 Shares 6,162,835 Est. Cost $18.89 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.8%

Value ($000) $52,157 Shares 1,320,766 Est. Cost $20.36 Unrealized —

SABR SABRE CORP 6.5%

Value ($000) $49,514 Shares 15,521,610 Est. Cost $4.83 Unrealized -25.1%

CCU COMPANIA CERVECERIAS UNIDAS 5.4%

Value ($000) $41,292 Shares 2,544,156 Est. Cost $11.76 Unrealized —

TAL TAL EDUCATION GROUP 4.1%

Value ($000) $31,457 Shares 5,277,992 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.7%

Value ($000) $5,716 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.5%

Value ($000) $4,067 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.3%

Value ($000) $2,296 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $449 Shares 13,607 Est. Cost $14.16 Unrealized +109.6%

— VISTRA CORP 0.0%

Value ($000) $4 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,196,938	$183,115	24.0%	$110.78	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	2,766,029	$119,409	15.6%	$34.34	+8.2%	COM	90353T100
SLB	SCHLUMBERGER LTD	2,211,033	$108,606	14.2%	$19.36	+129.9%	COM STK	806857108
RBA	RB GLOBAL INC	1,564,733	$93,884	12.3%	$56.38	0.0%	COM	74935Q107
WU	WESTERN UN CO	6,162,835	$72,290	9.5%	$18.89	—	COM	959802109
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,320,766	$52,157	6.8%	$20.36	—	SPON ADR	647581206
SABR	SABRE CORP	15,521,610	$49,514	6.5%	$4.83	-25.1%	COM	78573M104
CCU	COMPANIA CERVECERIAS UNIDAS	2,544,156	$41,292	5.4%	$11.76	—	SPONSORED ADR	204429104
TAL	TAL EDUCATION GROUP	5,277,992	$31,457	4.1%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$5,716	0.7%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA SA	667,890	$4,067	0.5%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$2,296	0.3%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	13,607	$449	0.1%	$14.16	+109.6%	COM	406216101
—	VISTRA CORP	62,325	$4	0.0%	$0.37	—	*W EXP 02/02/202	92840M128