Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $889,261 (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 35.4%

Value ($000) $314,867 Shares 2,967,087 Est. Cost $101.08 Unrealized —

JD JD.COM INC 25.0%

Value ($000) $222,194 Shares 5,554,851 Est. Cost $28.36 Unrealized —

WU WESTERN UN CO 9.0%

Value ($000) $79,719 Shares 6,682,192 Est. Cost $18.36 Unrealized —

SABR SABRE CORP 7.9%

Value ($000) $70,135 Shares 19,110,272 Est. Cost $4.58 Unrealized -32.1%

SLB SCHLUMBERGER LTD 7.6%

Value ($000) $67,760 Shares 1,615,265 Est. Cost $19.36 Unrealized +120.5%

INTC INTEL CORP 5.3%

Value ($000) $46,760 Shares 1,993,200 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 5.1%

Value ($000) $45,700 Shares 3,859,787 Est. Cost $3.95 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 3.3%

Value ($000) $29,275 Shares 2,517,157 Est. Cost $11.76 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.7%

Value ($000) $6,086 Shares 68,597 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.6%

Value ($000) $5,036 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.2%

Value ($000) $1,375 Shares 199,788 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $355 Shares 12,209 Est. Cost $14.16 Unrealized +114.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,967,087	$314,867	35.4%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,554,851	$222,194	25.0%	$28.36	—	SPON ADS CL A	47215P106
WU	WESTERN UN CO	6,682,192	$79,719	9.0%	$18.36	—	COM	959802109
SABR	SABRE CORP	19,110,272	$70,135	7.9%	$4.58	-32.1%	COM	78573M104
SLB	SCHLUMBERGER LTD	1,615,265	$67,760	7.6%	$19.36	+120.5%	COM STK	806857108
INTC	INTEL CORP	1,993,200	$46,760	5.3%	—	—	Call	458140100
TAL	TAL EDUCATION GROUP	3,859,787	$45,700	5.1%	$3.95	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	2,517,157	$29,275	3.3%	$11.76	—	SPONSORED ADR	204429104
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$6,086	0.7%	$52.93	—	SPONS ADS REP	191241108
TEO	TELECOM ARGENTINA SA	667,890	$5,036	0.6%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	199,788	$1,375	0.2%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	12,209	$355	0.0%	$14.16	+114.2%	COM	406216101