Filed: 11/9/2023ACC: 0001493152-23-040144
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $812.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$812.93M
Total AUM (reported)
41.22M
Total Shares
Allocation by class
COM$303.70M37.4%
SPONSORED ADS$246.72M30.3%
COM STK$94.61M11.6%
SPON ADR$77.33M9.5%
SPON ADR CL A$46.89M5.8%
SPONSORED ADR$32.06M3.9%
SPONSORD ADR REP$5.38M0.7%
Portfolio Concentration
Top 3$418.22M51.4%
4–10$382.56M47.1%
11–25$12.15M1.5%
Top 3 weight
51.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 41.22M
Sole
Full voting authority
36.75M
shares
% of voting shares89.2%
Shared
Joint voting authority
4.46M
shares
% of voting shares10.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings15
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.29M
TypeSH
Market value$198.64M
24.43%
Sole
2.29M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.72M
TypeSH
Market value$124.97M
15.37%
Sole
2.08M
Shared
634.70K
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$94.61M
11.64%
Sole
1.30M
Shared
326.98K
None
0.00
WESTERN UN CO
SOLEShares6M
TypeSH
Market value$79.02M
9.72%
Sole
4.92M
Shared
1.08M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.32M
TypeSH
Market value$77.33M
9.51%
Sole
1.14M
Shared
185.04K
None
0.00
SABRE CORP
SOLEShares15.98M
TypeSH
Market value$71.76M
8.83%
Sole
14.89M
Shared
1.09M
None
0.00
TAL EDUCATION GROUP
SOLEShares5.28M
TypeSH
Market value$48.08M
5.91%
Sole
4.30M
Shared
980.10K
None
0.00
JD.COM INC
SOLEShares1.61M
TypeSH
Market value$46.89M
5.77%
Sole
1.61M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.54M
TypeSH
Market value$32.06M
3.94%
Sole
2.54M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares438.70K
TypeSH
Market value$27.42M
3.37%
Sole
338.57K
Shared
100.13K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$5.38M
0.66%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$3.20M
0.39%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$3.04M
0.37%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares12.96K
TypeSH
Market value$524.9K
0.06%
Sole
12.96K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares23.10K
TypeSH
Market value$4.7K
<0.01%
Sole
23.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.29M | SH | $198.64M 24.43% | 2.29M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.72M | SH | $124.97M 15.37% | 2.08M | 634.70K | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $94.61M 11.64% | 1.30M | 326.98K | 0.00 |
WESTERN UN COSOLE | COM | 6M | SH | $79.02M 9.72% | 4.92M | 1.08M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.32M | SH | $77.33M 9.51% | 1.14M | 185.04K | 0.00 |
SABRE CORPSOLE | COM | 15.98M | SH | $71.76M 8.83% | 14.89M | 1.09M | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5.28M | SH | $48.08M 5.91% | 4.30M | 980.10K | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.61M | SH | $46.89M 5.77% | 1.61M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.54M | SH | $32.06M 3.94% | 2.54M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 438.70K | SH | $27.42M 3.37% | 338.57K | 100.13K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $5.38M 0.66% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $3.20M 0.39% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $3.04M 0.37% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.96K | SH | $524.9K 0.06% | 12.96K | 0.00 | 0.00 |
VISTRA CORPSOLE | *W EXP 02/02/202 | 23.10K | SH | $4.7K <0.01% | 23.10K | 0.00 | 0.00 |