Filed: 2/12/2025ACC: 0001493152-25-006144
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $765.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$765.07M
Total AUM (reported)
44.89M
Total Shares
Allocation by class
SPONSORED ADS$288.56M37.7%
SPON ADS CL A$192.59M25.2%
COM$180.69M23.6%
COM STK$61.93M8.1%
SPONSORED ADR$28.52M3.7%
SPON ADR REP B$6.14M0.8%
SPONS ADS REP$5.34M0.7%
Portfolio Concentration
Top 3$515.00M67.3%
4–10$248.63M32.5%
11–25$1.45M0.2%
Top 3 weight
67.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 44.89M
Sole
Full voting authority
40.02M
shares
% of voting shares89.1%
Shared
Joint voting authority
4.87M
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings12
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.97M
TypeSH
Market value$251.58M
32.88%
Sole
2.49M
Shared
477.51K
None
0.00
JD.COM INC
SOLEShares5.55M
TypeSH
Market value$192.59M
25.17%
Sole
4.72M
Shared
834.32K
None
0.00
WESTERN UN CO
SOLEShares6.68M
TypeSH
Market value$70.83M
9.26%
Sole
5.61M
Shared
1.08M
None
0.00
SABRE CORP
SOLEShares19.11M
TypeSH
Market value$69.75M
9.12%
Sole
17.02M
Shared
2.09M
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$61.93M
8.09%
Sole
1.29M
Shared
326.98K
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$39.96M
5.22%
Sole
1.99M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.69M
TypeSH
Market value$36.98M
4.83%
Sole
3.69M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$28.52M
3.73%
Sole
2.52M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares487.86K
TypeSH
Market value$6.14M
0.80%
Sole
487.86K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$5.34M
0.70%
Sole
109.00
Shared
68.49K
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares199.79K
TypeSH
Market value$1.30M
0.17%
Sole
199.79K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares5.41K
TypeSH
Market value$147.2K
0.02%
Sole
5.41K
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 | $251.58M 32.88% | 2.49M | 477.51K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 5.55M | SH | $192.59M 25.17% | 4.72M | 834.32K | 0.00 |
WESTERN UN COSOLE | COM | 6.68M | SH | $70.83M 9.26% | 5.61M | 1.08M | 0.00 |
SABRE CORPSOLE | COM | 19.11M | SH | $69.75M 9.12% | 17.02M | 2.09M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $61.93M 8.09% | 1.29M | 326.98K | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $39.96M 5.22% | 1.99M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.69M | SH | $36.98M 4.83% | 3.69M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $28.52M 3.73% | 2.52M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 487.86K | SH | $6.14M 0.80% | 487.86K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 68.60K | SH | $5.34M 0.70% | 109.00 | 68.49K | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 199.79K | SH | $1.30M 0.17% | 199.79K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 5.41K | SH | $147.2K 0.02% | 5.41K | 0.00 | 0.00 |