Discerene Group LP
CIK 1632958 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- BABA37.37%
- JD26.37%
- WU9.46%
- SABR8.32%
- SLB8.04%
- TAL5.42%
- CCU3.47%
- KOF0.72%
- TEO0.60%
- TKC0.16%
Share classes counted separately99.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +4.60 pp32.77% → 37.37%Shares +10 (+0.00%)
- JDWeight increased · +4.35 pp22.02% → 26.37%Shares 0 (0.00%)
- SLBWeight decreased · -3.65 pp11.69% → 8.04%Shares 0 (0.00%)
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 | $314.87M | 37.37% | 2.97M shares | 32.77% → 37.37%+4.60 pp +10 (+0.00%) | Added | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $222.19M | 26.37% | 5.55M shares | 22.02% → 26.37%+4.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WUWESTERN UNION CO View history and evidence | $79.72M | 9.46% | 6.68M shares | 12.53% → 9.46%-3.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SABRSABRE CORP View history and evidence | $70.13M | 8.32% | 19.11M shares | 7.83% → 8.32%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SLBSLB LTDCOM STK View history and evidence | $67.76M | 8.04% | 1.62M shares | 11.69% → 8.04%-3.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $45.70M | 5.42% | 3.86M shares | 6.32% → 5.42%-0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CCUCIA CERVECERIAS UNI-SPON ADRSPONSORED ADR View history and evidence | $29.27M | 3.47% | 2.52M shares | 4.39% → 3.47%-0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | KOFCOCA-COLA FEMSA SAB-SP ADRSPONS ADS REP View history and evidence | $6.09M | 0.72% | 68.60K shares | 0.90% → 0.72%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TEOTELECOM ARGENTINA SA-SP ADRSPON ADR REP B View history and evidence | $5.04M | 0.60% | 667.89K shares | 0.74% → 0.60%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TKCTURKCELL ILETISIM HIZMET-ADRSPON ADR NEW View history and evidence | $1.37M | 0.16% | 199.79K shares | 0.75% → 0.16%-0.59 pp -443.28K (-68.93%) | Reduced | ↗▾ |
Options overlay 1
$46.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 1.99M | $46.76M | +1.99M | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1632958 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 889260843
}Take these holdings further.
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