Filed: 8/12/2024ACC: 0001493152-24-031270
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $651.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$651.89M
Total AUM (reported)
43.70M
Total Shares
Allocation by class
SPONSORED ADS$254.81M39.1%
SPON ADR CL A$143.54M22.0%
COM$133.09M20.4%
COM STK$76.21M11.7%
SPONSORED ADR$28.65M4.4%
SPONSORD ADR REP$5.89M0.9%
SPON ADR NEW$4.87M0.7%
Portfolio Concentration
Top 3$438.82M67.3%
4–10$212.65M32.6%
11–25$412.4K0.1%
Top 3 weight
67.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 43.70M
Sole
Full voting authority
38.83M
shares
% of voting shares88.8%
Shared
Joint voting authority
4.87M
shares
% of voting shares11.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings11
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.97M
TypeSH
Market value$213.63M
32.77%
Sole
2.49M
Shared
477.51K
None
0.00
JD.COM INC
SOLEShares5.55M
TypeSH
Market value$143.54M
22.02%
Sole
4.72M
Shared
834.32K
None
0.00
WESTERN UN CO
SOLEShares6.68M
TypeSH
Market value$81.66M
12.53%
Sole
5.61M
Shared
1.08M
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$76.21M
11.69%
Sole
1.29M
Shared
326.98K
None
0.00
SABRE CORP
SOLEShares19.11M
TypeSH
Market value$51.02M
7.83%
Sole
17.02M
Shared
2.09M
None
0.00
TAL EDUCATION GROUP
SOLEShares3.86M
TypeSH
Market value$41.18M
6.32%
Sole
3.86M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$28.65M
4.39%
Sole
2.52M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$5.89M
0.90%
Sole
109.00
Shared
68.49K
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$4.87M
0.75%
Sole
643.07K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$4.83M
0.74%
Sole
667.89K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares12.21K
TypeSH
Market value$412.4K
0.06%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.97M | SH | $213.63M 32.77% | 2.49M | 477.51K | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.55M | SH | $143.54M 22.02% | 4.72M | 834.32K | 0.00 |
WESTERN UN COSOLE | COM | 6.68M | SH | $81.66M 12.53% | 5.61M | 1.08M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $76.21M 11.69% | 1.29M | 326.98K | 0.00 |
SABRE CORPSOLE | COM | 19.11M | SH | $51.02M 7.83% | 17.02M | 2.09M | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.86M | SH | $41.18M 6.32% | 3.86M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $28.65M 4.39% | 2.52M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.60K | SH | $5.89M 0.90% | 109.00 | 68.49K | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $4.87M 0.75% | 643.07K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $4.83M 0.74% | 667.89K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.21K | SH | $412.4K 0.06% | 12.21K | 0.00 | 0.00 |