13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001493152-24-044301
Total Value
$889.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,967,087 | $314.9M | 35.41% |
| 2 | JD.COM INC | JDCMF | 5,554,851 | $222.2M | 24.99% |
| 3 | WESTERN UN CO | WU | 6,682,192 | $79.7M | 8.96% |
| 4 | SABRE CORP | SABR | 19,110,272 | $70.1M | 7.89% |
| 5 | SCHLUMBERGER LTD | SLB | 1,615,265 | $67.8M | 7.62% |
| 6 | INTEL CORP | INTC | 1,993,200 | $46.8M | 5.26% |
| 7 | TAL EDUCATION GROUP | TAL | 3,859,787 | $45.7M | 5.14% |
| 8 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,517,157 | $29.3M | 3.29% |
| 9 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,597 | $6.1M | 0.68% |
| 10 | TELECOM ARGENTINA SA | TCMFF | 667,890 | $5.0M | 0.57% |
| 11 | TURKCELL ILETISIM HIZMETLERI | TKC | 199,788 | $1.4M | 0.15% |
| 12 | HALLIBURTON CO | HAL | 12,209 | $354,671 | 0.04% |