Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- 0 vs. Q1 2024
- Portfolio value
- $651.9M
- −$37.5M (−5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,967,077 | $213.6M | 32.8% | −54,298−1.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,554,851 | $143.5M | 22.0% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 6,682,192 | $81.7M | 12.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,615,265 | $76.2M | 11.7% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 19,110,272 | $51.0M | 7.8% | −121,341−0.6% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 3,859,787 | $41.2M | 6.3% | −25,800−0.7% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,517,157 | $28.6M | 4.4% | −3,346−0.1% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $5.89M | 0.9% | −100.0% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $4.87M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $4.83M | 0.7% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,209 | $412.4K | 0.1% | −331−2.6% | Reduced | History |