Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- −3 vs. Q4 2023
- Portfolio value
- $689.4M
- −$110.2M (−13.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,021,375 | $218.6M | 31.7% | +529,237+21.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,554,851 | $152.1M | 22.1% | +2,207,619+66.0% | Added | History |
| WUWestern Union CO | Stock | 6,682,192 | $93.4M | 13.6% | +710,873+11.9% | Added | History |
| SLBSLB Limited | Stock | 1,615,265 | $88.5M | 12.8% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 19,231,613 | $46.5M | 6.8% | +3,064,588+19.0% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 3,885,587 | $44.1M | 6.4% | −341,579−8.1% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,520,503 | $30.2M | 4.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,607 | $6.67M | 1.0% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $5.31M | 0.8% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $3.34M | 0.5% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,540 | $494.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.