Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,002,269 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 39.1%

Value ($000) $392,338 Shares 2,967,087 Est. Cost $101.08 Unrealized —

JD JD.COM INC 22.8%

Value ($000) $228,415 Shares 5,554,851 Est. Cost $28.36 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.5%

Value ($000) $75,564 Shares 1,580,514 Est. Cost $47.81 Unrealized —

WU WESTERN UN CO 7.1%

Value ($000) $70,698 Shares 6,682,192 Est. Cost $18.36 Unrealized —

SLB SCHLUMBERGER LTD 6.7%

Value ($000) $67,518 Shares 1,615,265 Est. Cost $19.36 Unrealized +106.1%

SABR SABRE CORP 5.4%

Value ($000) $53,700 Shares 19,110,272 Est. Cost $4.58 Unrealized -22.7%

INTC INTEL CORP 4.5%

Value ($000) $45,266 Shares 1,993,200 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 3.8%

Value ($000) $38,261 Shares 2,517,157 Est. Cost $11.76 Unrealized —

TAL TAL EDUCATION GROUP 1.8%

Value ($000) $17,896 Shares 1,354,733 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.6%

Value ($000) $6,262 Shares 68,597 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.5%

Value ($000) $4,971 Shares 487,859 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value ($000) $1,243 Shares 199,788 Est. Cost $5.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $137 Shares 5,414 Est. Cost $14.16 Unrealized +80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,967,087	$392,338	39.1%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,554,851	$228,415	22.8%	$28.36	—	SPON ADS CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,580,514	$75,564	7.5%	$47.81	—	SPON ADR	647581206
WU	WESTERN UN CO	6,682,192	$70,698	7.1%	$18.36	—	COM	959802109
SLB	SCHLUMBERGER LTD	1,615,265	$67,518	6.7%	$19.36	+106.1%	COM STK	806857108
SABR	SABRE CORP	19,110,272	$53,700	5.4%	$4.58	-22.7%	COM	78573M104
INTC	INTEL CORP	1,993,200	$45,266	4.5%	—	—	Call	458140100
CCU	COMPANIA CERVECERIAS UNIDAS	2,517,157	$38,261	3.8%	$11.76	—	SPONSORED ADR	204429104
TAL	TAL EDUCATION GROUP	1,354,733	$17,896	1.8%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$6,262	0.6%	$52.93	—	SPONS ADS REP	191241108
TEO	TELECOM ARGENTINA SA	487,859	$4,971	0.5%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	199,788	$1,243	0.1%	$5.39	—	SPON ADR NEW	900111204
HAL	HALLIBURTON CO	5,414	$137	0.0%	$14.16	+80.7%	COM	406216101