Q1 2025 · 13F-HR
Discerene Group LPholdings as filed
Filed 2025-05-13 · accession 0001802874-25-000006
$1.00B
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $392.3M | 39.1% | 2,967,087 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $228.4M | 22.8% | 5,554,851 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $75.6M | 7.54% | 1,580,514 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $70.7M | 7.05% | 6,682,192 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.5M | 6.74% | 1,615,265 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $53.7M | 5.36% | 19,110,272 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.3M | 4.52% | 1,993,200 | CALL | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $38.3M | 3.82% | 2,517,157 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $17.9M | 1.79% | 1,354,733 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.3M | 0.62% | 68,597 | Common | SHARED |
| 879273209 | TEO | TELECOM ARGENTINA SA | $5.0M | 0.50% | 487,859 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.2M | 0.12% | 199,788 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $137,353 | 0.01% | 5,414 | 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.