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CIK: 0001632958
Total reported value
$889.1M
$889.1M
13 檔
93.9%
According to the latest 13F quarterly dataset, Discerene Group LP managed an equity portfolio of $889.1M at the end of Q1 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q1 2025, Discerene Group LP displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 39.14% | -5.48% | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 22.79% | -1.54% | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.54% | +4.61% | — | |
| 4 | WU | Western Union Co | Stock-Financials | 7.05% | -0.42% | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.74% | -1.32% | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 5.36% | +2.73% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.52% | -8.74% | EXIT | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 3.82% | -0.19% | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.79% | -0.17% | -63.29% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.62% | — | — | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.50% | +0.10% | — | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.12% | — | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.01% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 3 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 4 | WU | Western Union Co | — | NEW | New buy |
| 5 | SLB | Slb LTD | — | NEW | New buy |
| 6 | SABR | Sabre CORP | — | NEW | New buy |
| 7 | INTC | Intel CORP | — | NEW | New buy |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |
| 9 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 11 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 13 | HAL | Halliburton Co | — | NEW | New buy |
According to official SEC Form 13F filings, Discerene Group LP reported a total U.S. public equity portfolio value of $889.1M across 13 disclosed positions in Q1 2025.
During Q1 2025, Discerene Group LP's top holdings by market value included BABA (39.1%)、JD (22.8%)、EDU (7.5%). The largest single position, BABA, represented 39.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, EDU) accounted for 93.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BABA
市值: $392.3M
In Q1 2025, Discerene Group LP made 13 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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