Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $799,581 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 24.2%

Value ($000) $193,166 Shares 2,492,138 Est. Cost $107.18 Unrealized —

UBER UBER TECHNOLOGIES INC 20.8%

Value ($000) $166,321 Shares 2,701,338 Est. Cost $34.34 Unrealized +52.3%

JD JD.COM INC 12.1%

Value ($000) $96,702 Shares 3,347,232 Est. Cost $29.01 Unrealized —

SLB SCHLUMBERGER LTD 10.5%

Value ($000) $84,058 Shares 1,615,265 Est. Cost $19.36 Unrealized +164.5%

WU WESTERN UN CO 8.9%

Value ($000) $71,178 Shares 5,971,319 Est. Cost $18.89 Unrealized —

SABR SABRE CORP 8.9%

Value ($000) $71,135 Shares 16,167,025 Est. Cost $4.81 Unrealized -19.7%

TAL TAL EDUCATION GROUP 6.7%

Value ($000) $53,389 Shares 4,227,166 Est. Cost $3.95 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.0%

Value ($000) $31,607 Shares 2,520,503 Est. Cost $11.76 Unrealized —

RBA RB GLOBAL INC 2.2%

Value ($000) $17,210 Shares 257,290 Est. Cost $56.38 Unrealized +14.0%

KOF COCA-COLA FEMSA SAB DE CV 0.8%

Value ($000) $6,493 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.6%

Value ($000) $4,775 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.4%

Value ($000) $3,093 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $453 Shares 12,540 Est. Cost $14.16 Unrealized +157.3%

— VISTRA CORP 0.0%

Value ($000) $0 Shares 11,547 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,492,138	$193,166	24.2%	$107.18	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	2,701,338	$166,321	20.8%	$34.34	+52.3%	COM	90353T100
JD	JD.COM INC	3,347,232	$96,702	12.1%	$29.01	—	SPON ADR CL A	47215P106
SLB	SCHLUMBERGER LTD	1,615,265	$84,058	10.5%	$19.36	+164.5%	COM STK	806857108
WU	WESTERN UN CO	5,971,319	$71,178	8.9%	$18.89	—	COM	959802109
SABR	SABRE CORP	16,167,025	$71,135	8.9%	$4.81	-19.7%	COM	78573M104
TAL	TAL EDUCATION GROUP	4,227,166	$53,389	6.7%	$3.95	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	2,520,503	$31,607	4.0%	$11.76	—	SPONSORED ADR	204429104
RBA	RB GLOBAL INC	257,290	$17,210	2.2%	$56.38	+14.0%	COM	74935Q107
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$6,493	0.8%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA SA	667,890	$4,775	0.6%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3,093	0.4%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	12,540	$453	0.1%	$14.16	+157.3%	COM	406216101
—	VISTRA CORP	11,547	$0	0.0%	$0.37	—	*W EXP 02/02/202	92840M128