Discerene Group LP
CIK: 0001632958SEC EDGAR →
Portfolio Value
$1.1B
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,980,844 | $436.9M | 41.37% |
| 2 | JD.COM INC | 6,210,851 | $178.3M | 16.88% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 1,955,430 | $107.6M | 10.19% |
| 4 | INTCCall INTEL CORP | 1,993,200 | $73.5M | 6.96% |
| 5 | SLB LIMITED | 1,755,290 | $67.4M | 6.38% |
| 6 | WESTERN UN CO | 5,805,750 | $54.1M | 5.12% |
| 7 | SABRE CORP | 38,523,820 | $52.4M | 4.96% |
| 8 | HALLIBURTON CO | 1,092,244 | $30.9M | 2.92% |
| 9 | COMPANIA CERVECERIAS UNIDAS | 2,133,345 | $27.2M | 2.58% |
| 10 | TAL EDUCATION GROUP | 1,354,733 | $14.8M | 1.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $667.6M | 63.2% |
| Unknown | 2 | $161.7M | 15.3% |
| Energy | 2 | $98.2M | 9.3% |
| Technology | 1 | $73.5M | 7.0% |
| Consumer Defensive | 3 | $48.5M | 4.6% |
| Communication Services | 2 | $6.8M | 0.6% |