Q4 2025 · 13F-HR
Discerene Group LPholdings as filed
Filed 2026-02-13 · accession 0001632958-26-000006
$1.06B
Reported value
13
Positions
2025-12-31
Period end
The Brief · Discerene Group LP · Q4 2025
AI · grounded in 13F
Discerene Group LP increased its position in SABR by 34.86%. The fund also accumulated shares of EDU by 23.72%. Conversely, the manager reduced its holding in WU by 34.08% and trimmed its position in CCU by 13.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $436.9M | 41.4% | 2,980,844 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $178.3M | 16.9% | 6,210,851 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $107.6M | 10.2% | 1,955,430 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $73.5M | 6.96% | 1,993,200 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $67.4M | 6.38% | 1,755,290 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $54.1M | 5.12% | 5,805,750 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $52.4M | 4.96% | 38,523,820 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.9M | 2.92% | 1,092,244 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $27.2M | 2.58% | 2,133,345 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $14.8M | 1.40% | 1,354,733 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.5M | 0.62% | 68,597 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $5.7M | 0.54% | 487,859 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.1M | 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.