Discerene Group LP
CIK 1632958 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- BABA31.71%
- JD22.07%
- WU13.55%
- SLB12.84%
- SABR6.75%
- TAL6.40%
- CCU4.38%
- KOF0.97%
- TEO0.77%
- TKC0.48%
Share classes counted separately99.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JDWeight increased · +9.98 pp12.09% → 22.07%Shares +2.21M (+65.95%)
- BABAWeight increased · +7.55 pp24.16% → 31.71%Shares +529.24K (+21.24%)
- WUWeight increased · +4.65 pp8.90% → 13.55%Shares +710.87K (+11.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $218.63M | 31.71% | 3.02M shares | 24.16% → 31.71%+7.55 pp +529.24K (+21.24%) | Added | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADR CL A View history and evidence | $152.15M | 22.07% | 5.55M shares | 12.09% → 22.07%+9.98 pp +2.21M (+65.95%) | Added | ↗▾ |
| 03 | WUWESTERN UNION CO View history and evidence | $93.42M | 13.55% | 6.68M shares | 8.90% → 13.55%+4.65 pp +710.87K (+11.90%) | Added | ↗▾ |
| 04 | SLBSLB LTDCOM STK View history and evidence | $88.53M | 12.84% | 1.62M shares | 10.51% → 12.84%+2.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SABRSABRE CORP View history and evidence | $46.54M | 6.75% | 19.23M shares | 8.90% → 6.75%-2.15 pp +3.06M (+18.96%) | Added | ↗▾ |
| 06 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $44.10M | 6.40% | 3.89M shares | 6.68% → 6.40%-0.28 pp -341.58K (-8.08%) | Reduced | ↗▾ |
| 07 | CCUCIA CERVECERIAS UNI-SPON ADRSPONSORED ADR View history and evidence | $30.22M | 4.38% | 2.52M shares | 3.95% → 4.38%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | KOFCOCA-COLA FEMSA SAB-SP ADRSPONSORD ADR REP View history and evidence | $6.67M | 0.97% | 68.61K shares | 0.81% → 0.97%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TEOTELECOM ARGENTINA SA-SP ADRSPON ADR REP B View history and evidence | $5.31M | 0.77% | 667.89K shares | 0.60% → 0.77%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TKCTURKCELL ILETISIM HIZMET-ADRSPON ADR NEW View history and evidence | $3.34M | 0.48% | 643.07K shares | 0.39% → 0.48%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Non-derivative | -2,701,338 | -$166.32M | SEC filing ↗ | SEC filing ↗ |
| RBA RB GLOBAL INC | Non-derivative | -257,290 | -$17.21M | SEC filing ↗ | SEC filing ↗ |
| VST.WS.A VISTRA CORP - CW24 | Non-derivative | -11,547 | -$84.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632958 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 689396710
}Take these holdings further.
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