Filed: 5/10/2023ACC: 0001493152-23-016114
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $775.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$775.39M
Total AUM (reported)
34.27M
Total Shares
Allocation by class
COM$424.42M54.7%
SPONSORED ADS$248.02M32.0%
SPON ADR$50.99M6.6%
SPONSORED ADR$40.34M5.2%
SPONSORD ADR REP$5.52M0.7%
SPON ADR REP B$3.33M0.4%
SPON ADR NEW$2.77M0.4%
Portfolio Concentration
Top 3$446.62M57.6%
4–10$322.23M41.6%
11–25$6.54M0.8%
Top 3 weight
57.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 34.27M
Sole
Full voting authority
30.34M
shares
% of voting shares88.5%
Shared
Joint voting authority
3.93M
shares
% of voting shares11.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.10M
TypeSH
Market value$214.18M
27.62%
Sole
2.10M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares2.18M
TypeSH
Market value$122.79M
15.84%
Sole
1.68M
Shared
500.86K
None
0.00
SCHLUMBERGER LTD
SOLEShares2.23M
TypeSH
Market value$109.66M
14.14%
Sole
1.91M
Shared
326.98K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$87.68M
11.31%
Sole
2.13M
Shared
634.70K
None
0.00
WESTERN UN CO
SOLEShares6.16M
TypeSH
Market value$68.72M
8.86%
Sole
5.09M
Shared
1.08M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.32M
TypeSH
Market value$50.99M
6.58%
Sole
1.14M
Shared
185.04K
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.58M
TypeSH
Market value$40.34M
5.20%
Sole
2.58M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares8.19M
TypeSH
Market value$35.15M
4.53%
Sole
8.04M
Shared
157.86K
None
0.00
TAL EDUCATION GROUP
SOLEShares5.28M
TypeSH
Market value$33.83M
4.36%
Sole
4.30M
Shared
980.10K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$5.52M
0.71%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA S A
SOLEShares667.89K
TypeSH
Market value$3.33M
0.43%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$2.77M
0.36%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares13.61K
TypeSH
Market value$430.5K
0.06%
Sole
13.61K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.33K
TypeSH
Market value$6.5K
<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 | 2.10M | SH | $214.18M 27.62% | 2.10M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 2.18M | SH | $122.79M 15.84% | 1.68M | 500.86K | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 2.23M | SH | $109.66M 14.14% | 1.91M | 326.98K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.77M | SH | $87.68M 11.31% | 2.13M | 634.70K | 0.00 |
WESTERN UN COSOLE | COM | 6.16M | SH | $68.72M 8.86% | 5.09M | 1.08M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.32M | SH | $50.99M 6.58% | 1.14M | 185.04K | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.58M | SH | $40.34M 5.20% | 2.58M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 8.19M | SH | $35.15M 4.53% | 8.04M | 157.86K | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5.28M | SH | $33.83M 4.36% | 4.30M | 980.10K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $5.52M 0.71% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA S ASOLE | SPON ADR REP B | 667.89K | SH | $3.33M 0.43% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $2.77M 0.36% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 13.61K | SH | $430.5K 0.06% | 13.61K | 0.00 | 0.00 |
VISTRA CORPSOLE | *W EXP 02/02/202 | 62.33K | SH | $6.5K <0.01% | 62.33K | 0.00 | 0.00 |