Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 14
- 0 vs. Q4 2022
- Portfolio value
- $775.4M
- −$34.3M (−4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,096,138 | $214.2M | 27.6% | +192,400+10.1% | Added | History |
| RBARB Global Inc. | COM | 2,181,297 | $122.8M | 15.8% | +2,181,297 | New | History |
| SLBSLB Limited | Stock | 2,233,317 | $109.7M | 14.1% | −828,236−27.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,766,029 | $87.7M | 11.3% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 6,162,835 | $68.7M | 8.9% | +481,499+8.5% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,320,766 | $51.0M | 6.6% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,580,648 | $40.3M | 5.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 8,193,359 | $35.1M | 4.5% | +6,259,064+323.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 5,277,992 | $33.8M | 4.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,607 | $5.52M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 13,607 | $430.5K | 0.1% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 62,325 | $6.53K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.