Filed: 8/10/2023ACC: 0001493152-23-027532
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $764.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$764.26M
Total AUM (reported)
41.02M
Total Shares
Allocation by class
COM$335.55M43.9%
SPONSORED ADS$214.57M28.1%
COM STK$108.61M14.2%
SPON ADR$52.16M6.8%
SPONSORED ADR$41.29M5.4%
SPONSORD ADR REP$5.72M0.7%
SPON ADR REP B$4.07M0.5%
Portfolio Concentration
Top 3$411.13M53.8%
4–10$346.31M45.3%
11–25$6.82M0.9%
Top 3 weight
53.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 41.02M
Sole
Full voting authority
36.31M
shares
% of voting shares88.5%
Shared
Joint voting authority
4.71M
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
SOLEShares2.20M
TypeSH
Market value$183.11M
23.96%
Sole
2.20M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$119.41M
15.62%
Sole
2.13M
Shared
634.70K
None
0.00
SCHLUMBERGER LTD
SOLEShares2.21M
TypeSH
Market value$108.61M
14.21%
Sole
1.88M
Shared
326.98K
None
0.00
RB GLOBAL INC
SOLEShares1.56M
TypeSH
Market value$93.88M
12.28%
Sole
1.22M
Shared
348.22K
None
0.00
WESTERN UN CO
SOLEShares6.16M
TypeSH
Market value$72.29M
9.46%
Sole
5.09M
Shared
1.08M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.32M
TypeSH
Market value$52.16M
6.82%
Sole
1.14M
Shared
185.04K
None
0.00
SABRE CORP
SOLEShares15.52M
TypeSH
Market value$49.51M
6.48%
Sole
14.43M
Shared
1.09M
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.54M
TypeSH
Market value$41.29M
5.40%
Sole
2.54M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares5.28M
TypeSH
Market value$31.46M
4.12%
Sole
4.30M
Shared
980.10K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$5.72M
0.75%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$4.07M
0.53%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$2.30M
0.30%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares13.61K
TypeSH
Market value$448.9K
0.06%
Sole
13.61K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.33K
TypeSH
Market value$3.7K
<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 | 2.20M | SH | $183.11M 23.96% | 2.20M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.77M | SH | $119.41M 15.62% | 2.13M | 634.70K | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.21M | SH | $108.61M 14.21% | 1.88M | 326.98K | 0.00 |
RB GLOBAL INCSOLE | COM | 1.56M | SH | $93.88M 12.28% | 1.22M | 348.22K | 0.00 |
WESTERN UN COSOLE | COM | 6.16M | SH | $72.29M 9.46% | 5.09M | 1.08M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.32M | SH | $52.16M 6.82% | 1.14M | 185.04K | 0.00 |
SABRE CORPSOLE | COM | 15.52M | SH | $49.51M 6.48% | 14.43M | 1.09M | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.54M | SH | $41.29M 5.40% | 2.54M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5.28M | SH | $31.46M 4.12% | 4.30M | 980.10K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $5.72M 0.75% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $4.07M 0.53% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $2.30M 0.30% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 13.61K | SH | $448.9K 0.06% | 13.61K | 0.00 | 0.00 |
VISTRA CORPSOLE | *W EXP 02/02/202 | 62.33K | SH | $3.7K <0.01% | 62.33K | 0.00 | 0.00 |