13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001493152-23-040144
Total Value
$812.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,290,038 | $198.6M | 24.43% |
| 2 | UBER TECHNOLOGIES INC | UBER | 2,717,379 | $125.0M | 15.37% |
| 3 | SCHLUMBERGER LTD | SLB | 1,622,753 | $94.6M | 11.64% |
| 4 | WESTERN UN CO | WU | 5,995,540 | $79.0M | 9.72% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,320,766 | $77.3M | 9.51% |
| 6 | SABRE CORP | SABR | 15,982,725 | $71.8M | 8.83% |
| 7 | TAL EDUCATION GROUP | TAL | 5,277,992 | $48.1M | 5.91% |
| 8 | JD.COM INC | JDCMF | 1,609,660 | $46.9M | 5.77% |
| 9 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,544,156 | $32.1M | 3.94% |
| 10 | RB GLOBAL INC | RBA | 438,703 | $27.4M | 3.37% |
| 11 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,607 | $5.4M | 0.66% |
| 12 | TELECOM ARGENTINA SA | TCMFF | 667,890 | $3.2M | 0.39% |
| 13 | TURKCELL ILETISIM HIZMETLERI | TKC | 643,069 | $3.0M | 0.37% |
| 14 | HALLIBURTON CO | HAL | 12,961 | $524,921 | 0.06% |
| 15 | VISTRA CORP | VST | 23,097 | $4,737 | 0.00% |