13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001493152-24-031270
Total Value
$651.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,967,077 | $213.6M | 32.77% |
| 2 | JD.COM INC | JDCMF | 5,554,851 | $143.5M | 22.02% |
| 3 | WESTERN UN CO | WU | 6,682,192 | $81.7M | 12.53% |
| 4 | SCHLUMBERGER LTD | SLB | 1,615,265 | $76.2M | 11.69% |
| 5 | SABRE CORP | SABR | 19,110,272 | $51.0M | 7.83% |
| 6 | TAL EDUCATION GROUP | TAL | 3,859,787 | $41.2M | 6.32% |
| 7 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,517,157 | $28.6M | 4.39% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,597 | $5.9M | 0.90% |
| 9 | TURKCELL ILETISIM HIZMETLERI | TKC | 643,069 | $4.9M | 0.75% |
| 10 | TELECOM ARGENTINA SA | TCMFF | 667,890 | $4.8M | 0.74% |
| 11 | HALLIBURTON CO | HAL | 12,209 | $412,420 | 0.06% |