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CIK: 0001632958
Total reported value
$889.1M
$889.1M
13 檔
97.1%
At the close of Q4 2025, Discerene Group LP disclosed equity holdings valued at approximately $889.1M, spread across 13 reported holdings.
In Q4 2025, Discerene Group LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, EDU) accounted for 97.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 41.37% | -5.48% | -0.16% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.88% | -1.54% | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.19% | +4.61% | +23.72% | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.96% | -8.74% | EXIT | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.38% | -1.32% | — | |
| 6 | WU | Western Union Co | Stock-Financials | 5.12% | -0.42% | -34.08% | |
| 7 | SABR | Sabre CORP | Stock-Tech | 4.96% | +2.73% | +34.86% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.92% | -0.29% | -12.51% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.58% | -0.19% | -13.18% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.40% | -0.17% | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.62% | — | — | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.54% | +0.10% | — | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | +3% | +23.72% | Add |
| 2 | INTC | Intel CORP | +1.3% | — | Unchanged |
| 3 | SLB | Slb LTD | +1.2% | — | Unchanged |
| 4 | SABR | Sabre CORP | +0.5% | +34.86% | Add |
| 5 | HAL | Halliburton Co | +0.3% | -12.51% | Trim |
| 6 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | — | Unchanged |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | Unchanged |
| 8 | TAL | Tal Education Group- Adr | +0.1% | — | Unchanged |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | 0% | -13.18% | Trim |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | — | — | Unchanged |
| 11 | WU | Western Union Co | -0.9% | -34.08% | Trim |
| 12 | JD | Jd.com Inc-adr | -1.7% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -0.16% | Trim |
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 Q4 2025.
During Q4 2025, Discerene Group LP's top holdings by market value included BABA (41.4%)、JD (16.9%)、EDU (10.2%). The largest single position, BABA, represented 41.4% of total portfolio value.
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Top Position Liquidated / Trimmed
BABA
前期市值: $533.6M
In Q4 2025, Discerene Group LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 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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