Q3 2025 · 13F-HR
Discerene Group LPholdings as filed
Filed 2025-11-12 · accession 0001632958-25-000019
$1.17B
Reported value
13
Positions
2025-09-30
Period end
The Brief · Discerene Group LP · Q3 2025
AI · grounded in 13F
Discerene Group LP established a new position in BABA valued at $533.6M. The fund also initiated new stakes in JD for $217.3M and EDU for $83.9M. Additional new positions include WU at $70.4M, INTC at $66.9M, and SLB at $60.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $533.6M | 45.6% | 2,985,487 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $217.3M | 18.6% | 6,210,851 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $83.9M | 7.16% | 1,580,514 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $70.4M | 6.01% | 8,807,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66.9M | 5.71% | 1,993,200 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $60.3M | 5.15% | 1,755,290 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $52.3M | 4.47% | 28,565,608 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.7M | 2.62% | 1,248,484 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $29.8M | 2.54% | 2,457,278 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $15.2M | 1.30% | 1,354,733 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.7M | 0.49% | 68,597 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $3.5M | 0.30% | 487,859 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.2M | 0.10% | 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.