Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- 0 vs. Q3 2025
- Portfolio value
- $982.7M
- −$121.1M (−11.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,980,844 | $436.9M | 44.5% | −4,643−0.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,210,851 | $178.3M | 18.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,955,430 | $107.6M | 10.9% | +374,916+23.7% | Added | History |
| SLBSLB Limited | Stock | 1,755,290 | $67.4M | 6.9% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 5,805,750 | $54.1M | 5.5% | −3,001,428−34.1% | Reduced | History |
| SABRSabre Corp | COM | 38,523,820 | $52.4M | 5.3% | +9,958,212+34.9% | Added | History |
| HALHalliburton Co | Stock | 1,092,244 | $30.9M | 3.1% | −156,240−12.5% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,133,345 | $27.2M | 2.8% | −323,933−13.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 1,354,733 | $14.8M | 1.5% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 68,597 | $6.50M | 0.7% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 487,859 | $5.66M | 0.6% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.09M | 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 | – | $73.5M |