Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $689,397 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 31.7%

Value ($000) $218,627 Shares 3,021,375 Est. Cost $101.08 Unrealized —

JD JD.COM INC 22.1%

Value ($000) $152,147 Shares 5,554,851 Est. Cost $28.36 Unrealized —

WU WESTERN UN CO 13.6%

Value ($000) $93,417 Shares 6,682,192 Est. Cost $18.36 Unrealized —

SLB SCHLUMBERGER LTD 12.8%

Value ($000) $88,533 Shares 1,615,265 Est. Cost $19.36 Unrealized +147.1%

SABR SABRE CORP 6.8%

Value ($000) $46,541 Shares 19,231,613 Est. Cost $4.58 Unrealized -26.7%

TAL TAL EDUCATION GROUP 6.4%

Value ($000) $44,101 Shares 3,885,587 Est. Cost $3.95 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.4%

Value ($000) $30,221 Shares 2,520,503 Est. Cost $11.76 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 1.0%

Value ($000) $6,669 Shares 68,607 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.8%

Value ($000) $5,310 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.5%

Value ($000) $3,338 Shares 643,069 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $494 Shares 12,540 Est. Cost $14.16 Unrealized +140.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,021,375	$218,627	31.7%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,554,851	$152,147	22.1%	$28.36	—	SPON ADR CL A	47215P106
WU	WESTERN UN CO	6,682,192	$93,417	13.6%	$18.36	—	COM	959802109
SLB	SCHLUMBERGER LTD	1,615,265	$88,533	12.8%	$19.36	+147.1%	COM STK	806857108
SABR	SABRE CORP	19,231,613	$46,541	6.8%	$4.58	-26.7%	COM	78573M104
TAL	TAL EDUCATION GROUP	3,885,587	$44,101	6.4%	$3.95	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	2,520,503	$30,221	4.4%	$11.76	—	SPONSORED ADR	204429104
KOF	COCA-COLA FEMSA SAB DE CV	68,607	$6,669	1.0%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA SA	667,890	$5,310	0.8%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3,338	0.5%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	12,540	$494	0.1%	$14.16	+140.9%	COM	406216101