Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- 0 vs. Q2 2024
- Portfolio value
- $842.5M
- +$190.6M (+29.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,967,087 | $314.9M | 37.4% | +100.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,554,851 | $222.2M | 26.4% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 6,682,192 | $79.7M | 9.5% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 19,110,272 | $70.1M | 8.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,615,265 | $67.8M | 8.0% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 3,859,787 | $45.7M | 5.4% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,517,157 | $29.3M | 3.5% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $6.09M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $5.04M | 0.6% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.37M | 0.2% | −443,281−68.9% | Reduced | History |
| HALHalliburton Co | Stock | 12,209 | $354.7K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $46.8M |