Filed: 2/13/2024ACC: 0001493152-24-006130
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $799.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$799.58M
Total AUM (reported)
40.70M
Total Shares
Allocation by class
COM$326.30M40.8%
SPONSORED ADS$246.55M30.8%
SPON ADR CL A$96.70M12.1%
COM STK$84.06M10.5%
SPONSORED ADR$31.61M4.0%
SPONSORD ADR REP$6.49M0.8%
SPON ADR REP B$4.78M0.6%
Portfolio Concentration
Top 3$456.19M57.1%
4–10$335.07M41.9%
11–25$8.32M1.0%
Top 3 weight
57.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 40.70M
Sole
Full voting authority
37.51M
shares
% of voting shares92.1%
Shared
Joint voting authority
3.20M
shares
% of voting shares7.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.49M
TypeSH
Market value$193.17M
24.16%
Sole
2.49M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.70M
TypeSH
Market value$166.32M
20.80%
Sole
2.07M
Shared
634.70K
None
0.00
JD.COM INC
SOLEShares3.35M
TypeSH
Market value$96.70M
12.09%
Sole
3.35M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$84.06M
10.51%
Sole
1.29M
Shared
326.98K
None
0.00
WESTERN UN CO
SOLEShares5.97M
TypeSH
Market value$71.18M
8.90%
Sole
4.89M
Shared
1.08M
None
0.00
SABRE CORP
SOLEShares16.17M
TypeSH
Market value$71.13M
8.90%
Sole
15.08M
Shared
1.09M
None
0.00
TAL EDUCATION GROUP
SOLEShares4.23M
TypeSH
Market value$53.39M
6.68%
Sole
4.23M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$31.61M
3.95%
Sole
2.52M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares257.29K
TypeSH
Market value$17.21M
2.15%
Sole
257.29K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$6.49M
0.81%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$4.78M
0.60%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$3.09M
0.39%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares12.54K
TypeSH
Market value$453.3K
0.06%
Sole
12.54K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares11.55K
TypeSH
Market value$84.00
<0.01%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.49M | SH | $193.17M 24.16% | 2.49M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.70M | SH | $166.32M 20.80% | 2.07M | 634.70K | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.35M | SH | $96.70M 12.09% | 3.35M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $84.06M 10.51% | 1.29M | 326.98K | 0.00 |
WESTERN UN COSOLE | COM | 5.97M | SH | $71.18M 8.90% | 4.89M | 1.08M | 0.00 |
SABRE CORPSOLE | COM | 16.17M | SH | $71.13M 8.90% | 15.08M | 1.09M | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.23M | SH | $53.39M 6.68% | 4.23M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $31.61M 3.95% | 2.52M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 257.29K | SH | $17.21M 2.15% | 257.29K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $6.49M 0.81% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $4.78M 0.60% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $3.09M 0.39% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.54K | SH | $453.3K 0.06% | 12.54K | 0.00 | 0.00 |
VISTRA CORPSOLE | *W EXP 02/02/202 | 11.55K | SH | $84.00 <0.01% | 11.55K | 0.00 | 0.00 |