Q2 2025 · 13F-HR
Discerene Group LPholdings as filed
Filed 2025-08-12 · accession 0001632958-25-000011
$970.2M
Reported value
13
Positions
2025-06-30
Period end
The Brief · Discerene Group LP · Q2 2025
AI · grounded in 13F
Discerene Group LP established a new position in BABA valued at $338.6M. The fund also initiated new stakes in JD for $202.7M and WU for $87.3M. Additional new positions include EDU at $85.3M, SABR at $67.1M, and SLB at $59.3M. Total assets under management stand at $970.2M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $338.6M | 34.9% | 2,985,487 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $202.7M | 20.9% | 6,210,851 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $87.3M | 9.00% | 10,366,558 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $85.3M | 8.79% | 1,580,514 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $67.1M | 6.92% | 21,242,336 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $59.3M | 6.12% | 1,755,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.6M | 4.60% | 1,993,200 | CALL | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $32.5M | 3.35% | 2,517,157 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.7M | 2.75% | 1,311,414 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $13.8M | 1.43% | 1,354,733 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.6M | 0.68% | 68,597 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $4.3M | 0.44% | 487,859 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.2M | 0.12% | 199,788 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.