Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- 0 vs. Q3 2024
- Portfolio value
- $725.1M
- −$117.4M (−13.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,967,087 | $251.6M | 34.7% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,554,851 | $192.6M | 26.6% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 6,682,192 | $70.8M | 9.8% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 19,110,272 | $69.8M | 9.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,615,265 | $61.9M | 8.5% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 3,690,248 | $37.0M | 5.1% | −169,539−4.4% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,517,157 | $28.5M | 3.9% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 487,859 | $6.14M | 0.8% | −180,031−27.0% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $5.34M | 0.7% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 5,414 | $147.2K | <0.1% | −6,795−55.7% | Reduced | 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 | – | $40.0M |