Filed: 11/10/2022ACC: 0001493152-22-031260
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $678.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$678.0K
Total AUM (reported)
29.78M
Total Shares
Allocation by class
COM$297.8K43.9%
SPONSORED ADS$177.4K26.2%
COM STK$135.0K19.9%
SPON ADR$31.7K4.7%
SPONSORED ADR$27.8K4.1%
SPONSORD ADR REP$4.0K0.6%
SPON ADR REP B$2.7K0.4%
Portfolio Concentration
Top 3$431.1K63.6%
4–10$242.2K35.7%
11–25$4.6K0.7%
Top 3 weight
63.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 29.78M
Sole
Full voting authority
24.84M
shares
% of voting shares83.4%
Shared
Joint voting authority
4.94M
shares
% of voting shares16.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.89M
TypeSH
Market value$151.3K
22.31%
Sole
1.89M
Shared
0.00
None
0.00
IAA INC
SOLEShares4.55M
TypeSH
Market value$144.9K
21.37%
Sole
3.43M
Shared
1.12M
None
0.00
SCHLUMBERGER LTD
SOLEShares3.76M
TypeSH
Market value$135.0K
19.91%
Sole
2.89M
Shared
871.98K
None
0.00
WESTERN UN CO
SOLEShares5.68M
TypeSH
Market value$76.7K
11.31%
Sole
4.60M
Shared
1.08M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$73.3K
10.81%
Sole
2.13M
Shared
634.70K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.32M
TypeSH
Market value$31.7K
4.67%
Sole
1.14M
Shared
185.04K
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.58M
TypeSH
Market value$27.8K
4.10%
Sole
2.58M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares5.28M
TypeSH
Market value$26.1K
3.85%
Sole
4.30M
Shared
980.10K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$4.0K
0.59%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA S A
SOLEShares667.89K
TypeSH
Market value$2.7K
0.39%
Sole
667.89K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares496.30K
TypeSH
Market value$2.6K
0.38%
Sole
496.30K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$1.7K
0.25%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares13.61K
TypeSH
Market value$335.00
0.05%
Sole
13.61K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.33K
TypeSH
Market value$14.00
<0.01%
Sole
62.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.89M | SH | $151.3K 22.31% | 1.89M | 0.00 | 0.00 |
IAA INCSOLE | COM | 4.55M | SH | $144.9K 21.37% | 3.43M | 1.12M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.76M | SH | $135.0K 19.91% | 2.89M | 871.98K | 0.00 |
WESTERN UN COSOLE | COM | 5.68M | SH | $76.7K 11.31% | 4.60M | 1.08M | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.77M | SH | $73.3K 10.81% | 2.13M | 634.70K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.32M | SH | $31.7K 4.67% | 1.14M | 185.04K | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.58M | SH | $27.8K 4.10% | 2.58M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5.28M | SH | $26.1K 3.85% | 4.30M | 980.10K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $4.0K 0.59% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA S ASOLE | SPON ADR REP B | 667.89K | SH | $2.7K 0.39% | 667.89K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 496.30K | SH | $2.6K 0.38% | 496.30K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $1.7K 0.25% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 13.61K | SH | $335.00 0.05% | 13.61K | 0.00 | 0.00 |
VISTRA CORPSOLE | *W EXP 02/02/202 | 62.33K | SH | $14.00 <0.01% | 62.33K | 0.00 | 0.00 |