Filed: 11/8/2024ACC: 0001493152-24-044301
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $889.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$889.26M
Total AUM (reported)
45.25M
Total Shares
Allocation by class
SPONSORED ADS$360.57M40.5%
SPON ADS CL A$222.19M25.0%
COM$196.97M22.1%
COM STK$67.76M7.6%
SPONSORED ADR$29.27M3.3%
SPONS ADS REP$6.09M0.7%
SPON ADR REP B$5.04M0.6%
Portfolio Concentration
Top 3$616.78M69.4%
4–10$270.75M30.4%
11–25$1.73M0.2%
Top 3 weight
69.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 45.25M
Sole
Full voting authority
40.38M
shares
% of voting shares89.2%
Shared
Joint voting authority
4.87M
shares
% of voting shares10.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings12
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.97M
TypeSH
Market value$314.87M
35.41%
Sole
2.49M
Shared
477.51K
None
0.00
JD.COM INC
SOLEShares5.55M
TypeSH
Market value$222.19M
24.99%
Sole
4.72M
Shared
834.32K
None
0.00
WESTERN UN CO
SOLEShares6.68M
TypeSH
Market value$79.72M
8.96%
Sole
5.61M
Shared
1.08M
None
0.00
SABRE CORP
SOLEShares19.11M
TypeSH
Market value$70.13M
7.89%
Sole
17.02M
Shared
2.09M
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$67.76M
7.62%
Sole
1.29M
Shared
326.98K
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$46.76M
5.26%
Sole
1.99M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.86M
TypeSH
Market value$45.70M
5.14%
Sole
3.86M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$29.27M
3.29%
Sole
2.52M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$6.09M
0.68%
Sole
109.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$5.04M
0.57%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares199.79K
TypeSH
Market value$1.37M
0.15%
Sole
199.79K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares12.21K
TypeSH
Market value$354.7K
0.04%
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 | $314.87M 35.41% | 2.49M | 477.51K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 5.55M | SH | $222.19M 24.99% | 4.72M | 834.32K | 0.00 |
WESTERN UN COSOLE | COM | 6.68M | SH | $79.72M 8.96% | 5.61M | 1.08M | 0.00 |
SABRE CORPSOLE | COM | 19.11M | SH | $70.13M 7.89% | 17.02M | 2.09M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $67.76M 7.62% | 1.29M | 326.98K | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $46.76M 5.26% | 1.99M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.86M | SH | $45.70M 5.14% | 3.86M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $29.27M 3.29% | 2.52M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 68.60K | SH | $6.09M 0.68% | 109.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $5.04M 0.57% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 199.79K | SH | $1.37M 0.15% | 199.79K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.21K | SH | $354.7K 0.04% | 12.21K | 0.00 | 0.00 |