13F-HR filed by Discerene Group LP
Discerene Group LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 11 holding rows worth $651,889,177.
- Accession
- 0001493152-24-031270
- Filer
- CIK 1632958
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $651,889,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,889,177 with VALUE read as dollars as filed, 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 | 2,967,077 | $213,629,544 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,554,851 | $143,537,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,682,192 | $81,656,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,615,265 | $76,208,203 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,110,272 | $51,024,426 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,859,787 | $41,183,927 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,517,157 | $28,645,247 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68,597 | $5,888,366 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 643,069 | $4,874,463 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 667,890 | $4,828,845 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,209 | $412,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-031270 | this filing | 2024-08-12 | acceptance time not in the bulk data set |