13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001493152-23-016114
Total Value
$775.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,096,138 | $214.2M | 27.62% |
| 2 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,181,297 | $122.8M | 15.84% |
| 3 | SCHLUMBERGER LTD | SLB | 2,233,317 | $109.7M | 14.14% |
| 4 | UBER TECHNOLOGIES INC | UBER | 2,766,029 | $87.7M | 11.31% |
| 5 | WESTERN UN CO | WU | 6,162,835 | $68.7M | 8.86% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,320,766 | $51.0M | 6.58% |
| 7 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,580,648 | $40.3M | 5.20% |
| 8 | SABRE CORP | SABR | 8,193,359 | $35.1M | 4.53% |
| 9 | TAL EDUCATION GROUP | TAL | 5,277,992 | $33.8M | 4.36% |
| 10 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,607 | $5.5M | 0.71% |
| 11 | TELECOM ARGENTINA S A | TCMFF | 667,890 | $3.3M | 0.43% |
| 12 | TURKCELL ILETISIM HIZMETLERI | TKC | 643,069 | $2.8M | 0.36% |
| 13 | HALLIBURTON CO | HAL | 13,607 | $430,525 | 0.06% |
| 14 | VISTRA CORP | VST | 62,325 | $6,532 | 0.00% |