Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- +1 vs. Q2 2023
- Portfolio value
- $812.9M
- +$48.7M (+6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,290,038 | $198.6M | 24.4% | +93,100+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,717,379 | $125.0M | 15.4% | −48,650−1.8% | Reduced | History |
| SLBSLB Limited | Stock | 1,622,753 | $94.6M | 11.6% | −588,280−26.6% | Reduced | History |
| WUWestern Union CO | Stock | 5,995,540 | $79.0M | 9.7% | −167,295−2.7% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,320,766 | $77.3M | 9.5% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 15,982,725 | $71.8M | 8.8% | +461,115+3.0% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 5,277,992 | $48.1M | 5.9% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,609,660 | $46.9M | 5.8% | +1,609,660 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,544,156 | $32.1M | 3.9% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 438,703 | $27.4M | 3.4% | −1,126,030−72.0% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,607 | $5.38M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $3.20M | 0.4% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,961 | $524.9K | 0.1% | −646−4.7% | Reduced | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 23,097 | $4.74K | <0.1% | −39,228−62.9% | Reduced | – |