Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $812,930 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 24.4%

Value ($000) $198,638 Shares 2,290,038 Est. Cost $109.80 Unrealized —

UBER UBER TECHNOLOGIES INC 15.4%

Value ($000) $124,972 Shares 2,717,379 Est. Cost $34.34 Unrealized +33.0%

SLB SCHLUMBERGER LTD 11.6%

Value ($000) $94,607 Shares 1,622,753 Est. Cost $19.36 Unrealized +181.1%

WU WESTERN UN CO 9.7%

Value ($000) $79,021 Shares 5,995,540 Est. Cost $18.89 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.5%

Value ($000) $77,331 Shares 1,320,766 Est. Cost $20.36 Unrealized —

SABR SABRE CORP 8.8%

Value ($000) $71,762 Shares 15,982,725 Est. Cost $4.82 Unrealized -5.8%

TAL TAL EDUCATION GROUP 5.9%

Value ($000) $48,083 Shares 5,277,992 Est. Cost $3.95 Unrealized —

JD JD.COM INC 5.8%

Value ($000) $46,889 Shares 1,609,660 Est. Cost $29.13 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 3.9%

Value ($000) $32,056 Shares 2,544,156 Est. Cost $11.76 Unrealized —

RBA RB GLOBAL INC 3.4%

Value ($000) $27,419 Shares 438,703 Est. Cost $56.38 Unrealized +9.3%

KOF COCA-COLA FEMSA SAB DE CV 0.7%

Value ($000) $5,382 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.4%

Value ($000) $3,199 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.4%

Value ($000) $3,042 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $525 Shares 12,961 Est. Cost $14.16 Unrealized +161.2%

— VISTRA CORP 0.0%

Value ($000) $5 Shares 23,097 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,290,038	$198,638	24.4%	$109.80	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	2,717,379	$124,972	15.4%	$34.34	+33.0%	COM	90353T100
SLB	SCHLUMBERGER LTD	1,622,753	$94,607	11.6%	$19.36	+181.1%	COM STK	806857108
WU	WESTERN UN CO	5,995,540	$79,021	9.7%	$18.89	—	COM	959802109
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,320,766	$77,331	9.5%	$20.36	—	SPON ADR	647581206
SABR	SABRE CORP	15,982,725	$71,762	8.8%	$4.82	-5.8%	COM	78573M104
TAL	TAL EDUCATION GROUP	5,277,992	$48,083	5.9%	$3.95	—	SPONSORED ADS	874080104
JD	JD.COM INC	1,609,660	$46,889	5.8%	$29.13	—	SPON ADR CL A	47215P106
CCU	COMPANIA CERVECERIAS UNIDAS	2,544,156	$32,056	3.9%	$11.76	—	SPONSORED ADR	204429104
RBA	RB GLOBAL INC	438,703	$27,419	3.4%	$56.38	+9.3%	COM	74935Q107
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$5,382	0.7%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA SA	667,890	$3,199	0.4%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3,042	0.4%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	12,961	$525	0.1%	$14.16	+161.2%	COM	406216101
—	VISTRA CORP	23,097	$5	0.0%	$0.37	—	*W EXP 02/02/202	92840M128