HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALIBABA GROUP HLDG LTD |
2,492,138 | +202,100 | $193,166 |
| BABA | 2,492,138 | +202,100 | $193,166 |
| UBER TECHNOLOGIES INC |
2,701,338 | -16,041 | $166,321 |
| UBER | 2,701,338 | -16,041 | $166,321 |
| JD.COM INC |
3,347,232 | +1,737,572 | $96,702 |
| JD | 3,347,232 | +1,737,572 | $96,702 |
| SCHLUMBERGER LTD |
1,615,265 | -7,488 | $84,058 |
| SLB | 1,615,265 | -7,488 | $84,058 |
| WESTERN UN CO |
5,971,319 | -24,221 | $71,178 |
| WU | 5,971,319 | -24,221 | $71,178 |
| SABRE CORP |
16,167,025 | +184,300 | $71,135 |
| SABR | 16,167,025 | +184,300 | $71,135 |
| TAL EDUCATION GROUP |
4,227,166 | -1,050,826 | $53,389 |
| TAL | 4,227,166 | -1,050,826 | $53,389 |
| COMPANIA CERVECERIAS UNIDAS |
2,520,503 | -23,653 | $31,607 |
| CCU | 2,520,503 | -23,653 | $31,607 |
| RB GLOBAL INC |
257,290 | -181,413 | $17,210 |
| RBA | 257,290 | -181,413 | $17,210 |
| COCA COLA FEMSA SAB DE CV |
68,607 | UNCH | $6,493 |
| KOF | 68,607 | UNCH | $6,493 |
| TELECOM ARGENTINA SA |
667,890 | UNCH | $4,775 |
| TEO | 667,890 | UNCH | $4,775 |
| TURKCELL ILETISIM HIZMETLERI |
643,069 | UNCH | $3,093 |
| TKC | 643,069 | UNCH | $3,093 |
| HALLIBURTON CO |
12,540 | -421 | $453 |
| HAL | 12,540 | -421 | $453 |
 VISTRA CORP |
11,547 | -11,550 | $0 |
| VST.WTA | 11,547 | -11,550 | $0 |
| NEW ORIENTAL ED & TECHNOLOGY |
$0 (exited) | ||
| EDU | 0 | -1,320,766 | $0 |
See Summary: Discerene Group LP Top Holdings
See Details: Top 10 Stocks Held By Discerene Group LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EDU | -1,320,766 | -$77,331 |
| VST | -23,097 | -$5 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JD | +1,737,572 | +$49,813 |
| BABA | +202,100 | -$5,472 |
| SABR | +184,300 | -$627 |
| KOF | UNCH | +$1,111 |
| TEO | UNCH | +$1,576 |
| TKC | UNCH | +$51 |
| HAL | -421 | -$72 |
| SLB | -7,488 | -$10,548 |
| VST | -11,550 | -$5 |
| UBER | -16,041 | +$41,349 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TAL | -1,050,826 | +$5,306 |
| RBA | -181,413 | -$10,209 |
| WU | -24,221 | -$7,843 |
| CCU | -23,653 | -$449 |
|
Size ($ in 1000's)
At 12/31/2023: $799,580 At 09/30/2023: $812,930 Discerene Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discerene Group LP 13F filings. Link to 13F filings: SEC filings |
