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CIK: 0001632958
Total reported value
$889.1M
$889.1M
13 檔
109.3%
As reported in its official Q3 2025 Form 13F filing, Discerene Group LP's tracked investment portfolio stood at $889.1M with 13 total positions.
In Q3 2025, Discerene Group LP displayed an active expansion posture, initiating 0 new positions and adding to 6 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 | 45.58% | -5.48% | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.56% | -1.54% | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.16% | +4.61% | — | |
| 4 | WU | Western Union Co | Stock-Financials | 6.01% | -0.42% | -15.04% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.71% | -8.74% | EXIT | |
| 6 | SLB | Slb LTD | Stock-Energy | 5.15% | -1.32% | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 4.47% | +2.73% | +34.47% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.62% | -0.29% | -4.80% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.54% | -0.19% | -2.38% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.30% | -0.17% | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.49% | — | — | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.30% | +0.10% | — | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.4% | — | Add |
| 2 | HAL | Halliburton Co | +2.6% | -4.80% | Add |
| 3 | INTC | Intel CORP | +1.2% | — | Unchanged |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 6 | TEO | Telecom Argentina Sa-sp Adr | -0.2% | — | Unchanged |
| 7 | EDU | New Oriental Educatio-sp Adr | -0.4% | — | Unchanged |
| 8 | TAL | Tal Education Group- Adr | -0.5% | — | Unchanged |
| 9 | SABR | Sabre CORP | -0.9% | +34.47% | Add |
| 10 | WU | Western Union Co | -1% | -15.04% | Add |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | -1.3% | -2.38% | Trim |
| 12 | SLB | Slb LTD | -1.6% | — | Add |
| 13 | JD | Jd.com Inc-adr | -4.2% | — | Add |
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 Q3 2025.
During Q3 2025, Discerene Group LP's top holdings by market value included BABA (45.6%)、JD (18.6%)、EDU (7.2%). The largest single position, BABA, represented 45.6% 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 109.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
CCU
前期市值: $38.3M
In Q3 2025, Discerene Group LP made 7 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 1 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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