Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −1 vs. Q2 2022
- Portfolio value
- $678.0M
- −$58.7M (−8.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,891,404 | $151.3M | 22.3% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 4,548,389 | $144.9M | 21.4% | +299,648+7.1% | Added | History |
| SLBSLB Limited | Stock | 3,759,907 | $135.0M | 19.9% | −267,425−6.6% | Reduced | History |
| WUWestern Union CO | Stock | 5,681,336 | $76.7M | 11.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,766,029 | $73.3M | 10.8% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,320,766 | $31.7M | 4.7% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,580,648 | $27.8M | 4.1% | +1,834,987+246.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 5,277,992 | $26.1M | 3.8% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,607 | $4.01M | 0.6% | −40,355−37.0% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 496,295 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 13,607 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 62,325 | $14.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.