Filer Name: DISCERENE GROUP LP
CIK: 1632958
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 12
Portfolio Value: $0.77B

Discerene Group Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BABA US ALIBABA GROUP HOLDING-SP ADR 2,967,087 $252M 32.88% - -
JD US JD.COM INC-ADR 5,554,851 $193M 25.17% - -
WU US WESTERN UNION CO 6,682,192 $71M 9.26% - -
SABR US SABRE CORP 19,110,272 $70M 9.12% - -
SLB US SCHLUMBERGER LTD 1,615,265 $62M 8.09% - -
INTC US INTEL CORP 1,993,200 $40M 5.22% - Call
TAL US TAL EDUCATION GROUP- ADR 3,690,248 $37M 4.83% -4.4% -
CCU US CIA CERVECERIAS UNI-SPON ADR 2,517,157 $29M 3.73% - -
TEO US TELECOM ARGENTINA SA-SP ADR 487,859 $6M 0.80% -27.0% -
KOF US COCA-COLA FEMSA SAB-SP ADR 68,597 $5M 0.70% - -
TKC US TURKCELL ILETISIM HIZMET-ADR 199,788 $1M 0.17% - -
HAL US HALLIBURTON CO 5,414 $0M 0.02% -55.7% -
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