Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- −1 vs. Q3 2023
- Portfolio value
- $799.6M
- −$13.3M (−1.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,492,138 | $193.2M | 24.2% | +202,100+8.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,701,338 | $166.3M | 20.8% | −16,041−0.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,347,232 | $96.7M | 12.1% | +1,737,572+107.9% | Added | History |
| SLBSLB Limited | Stock | 1,615,265 | $84.1M | 10.5% | −7,488−0.5% | Reduced | History |
| WUWestern Union CO | Stock | 5,971,319 | $71.2M | 8.9% | −24,221−0.4% | Reduced | History |
| SABRSabre Corp | COM | 16,167,025 | $71.1M | 8.9% | +184,300+1.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 4,227,166 | $53.4M | 6.7% | −1,050,826−19.9% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,520,503 | $31.6M | 4.0% | −23,653−0.9% | Reduced | History |
| RBARB Global Inc. | COM | 257,290 | $17.2M | 2.2% | −181,413−41.4% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,607 | $6.49M | 0.8% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $4.78M | 0.6% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $3.09M | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,540 | $453.3K | 0.1% | −421−3.2% | Reduced | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 11,547 | $84 | <0.1% | −11,550−50.0% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.