Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- +1 vs. Q4 2024
- Portfolio value
- $957.0M
- +$231.9M (+32.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,967,087 | $392.3M | 41.0% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,554,851 | $228.4M | 23.9% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,580,514 | $75.6M | 7.9% | +1,580,514 | New | History |
| WUWestern Union CO | Stock | 6,682,192 | $70.7M | 7.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,615,265 | $67.5M | 7.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 19,110,272 | $53.7M | 5.6% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,517,157 | $38.3M | 4.0% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 1,354,733 | $17.9M | 1.9% | −2,335,515−63.3% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $6.26M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 487,859 | $4.97M | 0.5% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 5,414 | $137.4K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $45.3M |