Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −1 vs. Q1 2022
- Portfolio value
- $736.7M
- −$47.0M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 62,325 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 13,607 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 496,295 | $2.89M | 0.4% | −13,780−2.7% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 108,962 | $6.02M | 0.8% | −28,445−20.7% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 745,661 | $9.42M | 1.3% | +190,660+34.4% | Added | History |
| CDKCDK Global, Inc. | COM | 223,357 | $12.2M | 1.7% | −902,276−80.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 5,277,992 | $25.7M | 3.5% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,320,766 | $26.9M | 3.7% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| UBERUber Technologies, Inc | Stock | 2,766,029 | $56.6M | 7.7% | +1,452,118+110.5% | Added | History |
| WUWestern Union CO | Stock | 5,681,336 | $93.6M | 12.7% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 4,248,741 | $139.2M | 18.9% | +538,337+14.5% | Added | History |
| SLBSLB Limited | Stock | 4,027,332 | $144.0M | 19.5% | −24,600−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,891,404 | $215.0M | 29.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.