Filed: 5/13/2024ACC: 0001493152-24-018921
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $689.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$689.40M
Total AUM (reported)
43.90M
Total Shares
Allocation by class
SPONSORED ADS$262.73M38.1%
SPON ADR CL A$152.15M22.1%
COM$140.45M20.4%
COM STK$88.53M12.8%
SPONSORED ADR$30.22M4.4%
SPONSORD ADR REP$6.67M1.0%
SPON ADR REP B$5.31M0.8%
Portfolio Concentration
Top 3$464.19M67.3%
4–10$224.71M32.6%
11–25$494.3K0.1%
Top 3 weight
67.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 43.90M
Sole
Full voting authority
39.03M
shares
% of voting shares88.9%
Shared
Joint voting authority
4.87M
shares
% of voting shares11.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings11
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares3.02M
TypeSH
Market value$218.63M
31.71%
Sole
2.54M
Shared
477.51K
None
0.00
JD.COM INC
SOLEShares5.55M
TypeSH
Market value$152.15M
22.07%
Sole
4.72M
Shared
834.32K
None
0.00
WESTERN UN CO
SOLEShares6.68M
TypeSH
Market value$93.42M
13.55%
Sole
5.61M
Shared
1.08M
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$88.53M
12.84%
Sole
1.29M
Shared
326.98K
None
0.00
SABRE CORP
SOLEShares19.23M
TypeSH
Market value$46.54M
6.75%
Sole
17.14M
Shared
2.09M
None
0.00
TAL EDUCATION GROUP
SOLEShares3.89M
TypeSH
Market value$44.10M
6.40%
Sole
3.89M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$30.22M
4.38%
Sole
2.52M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$6.67M
0.97%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$5.31M
0.77%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$3.34M
0.48%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares12.54K
TypeSH
Market value$494.3K
0.07%
Sole
12.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.02M | SH | $218.63M 31.71% | 2.54M | 477.51K | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.55M | SH | $152.15M 22.07% | 4.72M | 834.32K | 0.00 |
WESTERN UN COSOLE | COM | 6.68M | SH | $93.42M 13.55% | 5.61M | 1.08M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $88.53M 12.84% | 1.29M | 326.98K | 0.00 |
SABRE CORPSOLE | COM | 19.23M | SH | $46.54M 6.75% | 17.14M | 2.09M | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.89M | SH | $44.10M 6.40% | 3.89M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $30.22M 4.38% | 2.52M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $6.67M 0.97% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $5.31M 0.77% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $3.34M 0.48% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.54K | SH | $494.3K 0.07% | 12.54K | 0.00 | 0.00 |