Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $651,889 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 32.8%

Value ($000) $213,630 Shares 2,967,077 Est. Cost $101.08 Unrealized —

JD JD.COM INC 22.0%

Value ($000) $143,537 Shares 5,554,851 Est. Cost $28.36 Unrealized —

WU WESTERN UN CO 12.5%

Value ($000) $81,656 Shares 6,682,192 Est. Cost $18.36 Unrealized —

SLB SCHLUMBERGER LTD 11.7%

Value ($000) $76,208 Shares 1,615,265 Est. Cost $19.36 Unrealized +137.5%

SABR SABRE CORP 7.8%

Value ($000) $51,024 Shares 19,110,272 Est. Cost $4.58 Unrealized -38.8%

TAL TAL EDUCATION GROUP 6.3%

Value ($000) $41,184 Shares 3,859,787 Est. Cost $3.95 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.4%

Value ($000) $28,645 Shares 2,517,157 Est. Cost $11.76 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.9%

Value ($000) $5,888 Shares 68,597 Est. Cost $52.93 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.7%

Value ($000) $4,874 Shares 643,069 Est. Cost $5.39 Unrealized —

TEO TELECOM ARGENTINA SA 0.7%

Value ($000) $4,829 Shares 667,890 Est. Cost $6.56 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $412 Shares 12,209 Est. Cost $14.16 Unrealized +149.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,967,077	$213,630	32.8%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,554,851	$143,537	22.0%	$28.36	—	SPON ADR CL A	47215P106
WU	WESTERN UN CO	6,682,192	$81,656	12.5%	$18.36	—	COM	959802109
SLB	SCHLUMBERGER LTD	1,615,265	$76,208	11.7%	$19.36	+137.5%	COM STK	806857108
SABR	SABRE CORP	19,110,272	$51,024	7.8%	$4.58	-38.8%	COM	78573M104
TAL	TAL EDUCATION GROUP	3,859,787	$41,184	6.3%	$3.95	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	2,517,157	$28,645	4.4%	$11.76	—	SPONSORED ADR	204429104
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$5,888	0.9%	$52.93	—	SPONSORD ADR REP	191241108
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$4,874	0.7%	$5.39	—	SPON ADR NEW	900111204
TEO	TELECOM ARGENTINA SA	667,890	$4,829	0.7%	$6.56	—	SPON ADR REP B	879273209
HAL	HALLIBURTON CO	12,209	$412	0.1%	$14.16	+149.4%	COM	406216101