Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- 0 vs. Q1 2023
- Portfolio value
- $764.3M
- −$11.1M (−1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 62,325 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 13,607 | $448.9K | 0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $4.07M | 0.5% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,607 | $5.72M | 0.7% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 5,277,992 | $31.5M | 4.1% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,544,156 | $41.3M | 5.4% | −36,492−1.4% | Reduced | History |
| SABRSabre Corp | COM | 15,521,610 | $49.5M | 6.5% | +7,328,251+89.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,320,766 | $52.2M | 6.8% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 6,162,835 | $72.3M | 9.5% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,564,733 | $93.9M | 12.3% | −616,564−28.3% | Reduced | History |
| SLBSLB Limited | Stock | 2,211,033 | $108.6M | 14.2% | −22,284−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,766,029 | $119.4M | 15.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,196,938 | $183.1M | 24.0% | +100,800+4.8% | Added | History |