Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- 0 vs. Q2 2025
- Portfolio value
- $1.10B
- +$178.3M (+19.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,985,487 | $533.6M | 48.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,210,851 | $217.3M | 19.7% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,580,514 | $83.9M | 7.6% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 8,807,178 | $70.4M | 6.4% | −1,559,380−15.0% | Reduced | History |
| SLBSLB Limited | Stock | 1,755,290 | $60.3M | 5.5% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 28,565,608 | $52.3M | 4.7% | +7,323,272+34.5% | Added | History |
| HALHalliburton Co | Stock | 1,248,484 | $30.7M | 2.8% | −62,930−4.8% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,457,278 | $29.8M | 2.7% | −59,879−2.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 1,354,733 | $15.2M | 1.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $5.70M | 0.5% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 487,859 | $3.55M | 0.3% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.20M | 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 | – | $66.9M |