13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001493152-24-018921
Total Value
$689.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 3,021,375 | $218.6M | 31.71% |
| 2 | JD.COM INC | JDCMF | 5,554,851 | $152.1M | 22.07% |
| 3 | WESTERN UN CO | WU | 6,682,192 | $93.4M | 13.55% |
| 4 | SCHLUMBERGER LTD | SLB | 1,615,265 | $88.5M | 12.84% |
| 5 | SABRE CORP | SABR | 19,231,613 | $46.5M | 6.75% |
| 6 | TAL EDUCATION GROUP | TAL | 3,885,587 | $44.1M | 6.40% |
| 7 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,520,503 | $30.2M | 4.38% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,607 | $6.7M | 0.97% |
| 9 | TELECOM ARGENTINA SA | TCMFF | 667,890 | $5.3M | 0.77% |
| 10 | TURKCELL ILETISIM HIZMETLERI | TKC | 643,069 | $3.3M | 0.48% |
| 11 | HALLIBURTON CO | HAL | 12,540 | $494,327 | 0.07% |