13F-HR filed by Discerene Group LP
Discerene Group LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 14 holding rows worth $677,989,000.
- Accession
- 0001493152-22-031260
- Filer
- CIK 1632958
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 14 entries on the cover page, a total value of $677,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,989,000 with VALUE read as thousands by filing date, 13F file number 028-20692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,891,404 | $151,293,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,548,389 | $144,866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,759,907 | $134,981,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,681,336 | $76,698,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,766,029 | $73,300,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,320,766 | $31,659,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,580,648 | $27,819,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,277,992 | $26,073,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68,607 | $4,006,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 667,890 | $2,678,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 496,295 | $2,556,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 643,069 | $1,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,607 | $335,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 62,325 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-031260 | this filing | 2022-11-10 | acceptance time not in the bulk data set |