Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $765,071 (100.0% shares, 0.0% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 32.9%

Value ($000) $251,579 Shares 2,967,087 Est. Cost $101.08 Unrealized —

JD JD.COM INC 25.2%

Value ($000) $192,587 Shares 5,554,851 Est. Cost $28.36 Unrealized —

WU WESTERN UN CO 9.3%

Value ($000) $70,831 Shares 6,682,192 Est. Cost $18.36 Unrealized —

SABR SABRE CORP 9.1%

Value ($000) $69,752 Shares 19,110,272 Est. Cost $4.58 Unrealized -19.9%

SLB SCHLUMBERGER LTD 8.1%

Value ($000) $61,929 Shares 1,615,265 Est. Cost $19.36 Unrealized +109.3%

INTC INTEL CORP 5.2%

Value ($000) $39,964 Shares 1,993,200 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 4.8%

Value ($000) $36,976 Shares 3,690,248 Est. Cost $3.95 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 3.7%

Value ($000) $28,519 Shares 2,517,157 Est. Cost $11.76 Unrealized —

TEO TELECOM ARGENTINA SA 0.8%

Value ($000) $6,142 Shares 487,859 Est. Cost $6.56 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.7%

Value ($000) $5,343 Shares 68,597 Est. Cost $52.93 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.2%

Value ($000) $1,301 Shares 199,788 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $147 Shares 5,414 Est. Cost $14.16 Unrealized +99.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,967,087	$251,579	32.9%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,554,851	$192,587	25.2%	$28.36	—	SPON ADS CL A	47215P106
WU	WESTERN UN CO	6,682,192	$70,831	9.3%	$18.36	—	COM	959802109
SABR	SABRE CORP	19,110,272	$69,752	9.1%	$4.58	-19.9%	COM	78573M104
SLB	SCHLUMBERGER LTD	1,615,265	$61,929	8.1%	$19.36	+109.3%	COM STK	806857108
INTC	INTEL CORP	1,993,200	$39,964	5.2%	—	—	Call	458140100
TAL	TAL EDUCATION GROUP	3,690,248	$36,976	4.8%	$3.95	—	SPONSORED ADS	874080104
CCU	COMPANIA CERVECERIAS UNIDAS	2,517,157	$28,519	3.7%	$11.76	—	SPONSORED ADR	204429104
TEO	TELECOM ARGENTINA SA	487,859	$6,142	0.8%	$6.56	—	SPON ADR REP B	879273209
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$5,343	0.7%	$52.93	—	SPONS ADS REP	191241108
TKC	TURKCELL ILETISIM HIZMETLERI	199,788	$1,301	0.2%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	5,414	$147	0.0%	$14.16	+99.7%	COM	406216101