Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- 0 vs. Q1 2025
- Portfolio value
- $925.6M
- −$31.4M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,985,487 | $338.6M | 36.6% | +18,400+0.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,210,851 | $202.7M | 21.9% | +656,000+11.8% | Added | History |
| WUWestern Union CO | Stock | 10,366,558 | $87.3M | 9.4% | +3,684,366+55.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,580,514 | $85.3M | 9.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 21,242,336 | $67.1M | 7.3% | +2,132,064+11.2% | Added | History |
| SLBSLB Limited | Stock | 1,755,290 | $59.3M | 6.4% | +140,025+8.7% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,517,157 | $32.5M | 3.5% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,311,414 | $26.7M | 2.9% | +1,306,000+24,122.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 1,354,733 | $13.8M | 1.5% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $6.64M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 487,859 | $4.31M | 0.5% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.21M | 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 | – | $44.6M |