Discerene Group LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $1.0BLatest: 2025Q1

Discerene Group LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EDU",
  "SABR",
  "BABA",
  "TEO",
  "TAL",
  "INTC",
  "SLB",
  "TKC",
  "HAL",
  "CCU",
  "WU",
  "JD",
  "KOF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13
Total Value: 1002269211
Accession Number: 0001802874-25-000006
Form Type: 13F-HR
CIK: discerene-group-lp
Manager Name: Discerene-Group-Lp

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.0M

Value:$392.3M

% of Portfolio:39.1% ($392.3M/$1.0B)

JD.com, Inc.

JD|47215P106

Shares:5.6M

Value:$228.4M

% of Portfolio:22.8% ($228.4M/$1.0B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:1.6M

Value:$75.6M

% of Portfolio:7.5% ($75.6M/$1.0B)

Western Union CO

WU|959802109

Shares:6.7M

Value:$70.7M

% of Portfolio:7.1% ($70.7M/$1.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.6M

Value:$67.5M

% of Portfolio:6.7% ($67.5M/$1.0B)

Sabre Corp

SABR|78573M104

Shares:19.1M

Value:$53.7M

% of Portfolio:5.4% ($53.7M/$1.0B)

INTEL CORP

INTC|458140100

Shares:2.0M

Value:$45.3M

% of Portfolio:4.5% ($45.3M/$1.0B)

UNITED BREWERIES CO INC

CCU|204429104

Shares:2.5M

Value:$38.3M

% of Portfolio:3.8% ($38.3M/$1.0B)

TAL Education Group

TAL|874080104

Shares:1.4M

Value:$17.9M

% of Portfolio:1.8% ($17.9M/$1.0B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:68.6K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

TELECOM ARGENTINA SA

TEO|879273209

Shares:487.9K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:199.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

HALLIBURTON CO

HAL|406216101

Shares:5.4K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.0M	QoQ 0.00% (+0) YoY -1.79% (-54.3K)	All Managers (Combined)	$392.3M	39.1% ($392.3M/$1.0B)	QoQ +55.94% (+$140.8M) YoY +79.45% (-$173.7M)
JD.com, Inc.(JDcusip47215P106)	5.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.4M	22.8% ($228.4M/$1.0B)	QoQ +18.60% (+$35.8M) YoY +50.12% (+$76.3M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$75.6M	7.5% ($75.6M/$1.0B)	QoQ NEW(+$75.6M) YoY NEW(+$75.6M)
Western Union CO(WUcusip959802109)	6.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.7M	7.1% ($70.7M/$1.0B)	QoQ -0.18% (-$133.6K) YoY -24.32% (-$22.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.5M	6.7% ($67.5M/$1.0B)	QoQ +9.02% (+$5.6M) YoY -23.73% (-$21.0M)
Sabre Corp(SABRcusip78573M104)	19.1M	QoQ 0.00% (-0) YoY -0.63% (-121.3K)	All Managers (Combined)	$53.7M	5.4% ($53.7M/$1.0B)	QoQ -23.01% (-$16.1M) YoY +15.38% (-$7.2M)
INTEL CORP(INTCcusip458140100)	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$45.3M	4.5% ($45.3M/$1.0B)	QoQ +13.26% (+$5.3M) YoY NEW(+$45.3M)
UNITED BREWERIES CO INC(CCUcusip204429104)	2.5M	QoQ 0.00% (+0) YoY -0.13% (-3.3K)	All Managers (Combined)	$38.3M	3.8% ($38.3M/$1.0B)	QoQ +34.15% (+$9.7M) YoY +26.60% (-$8.0M)
TAL Education Group(TALcusip874080104)	1.4M	QoQ -63.28% (-2.3M) YoY -65.13% (-2.5M)	All Managers (Combined)	$17.9M	1.8% ($17.9M/$1.0B)	QoQ -51.60% (-$19.1M) YoY -59.42% (-$26.2M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	68.6K	QoQ 0.00% (+0) YoY -0.01% (-10)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ +17.20% (+$919.2K) YoY -6.09% (-$406.4K)
TELECOM ARGENTINA SA(TEOcusip879273209)	487.9K	QoQ 0.00% (-0) YoY -26.95% (-180.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ -19.06% (-$1.2M) YoY -6.37% (-$338.4K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	199.8K	QoQ 0.00% (-0) YoY -68.93% (-443.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -4.45% (-$57.9K) YoY -62.76% (-$2.1M)
HALLIBURTON CO(HALcusip406216101)	5.4K	QoQ 0.00% (-0) YoY -56.82% (-7.1K)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$1.0B)	QoQ -6.69% (-$9.9K) YoY -72.21% (-$357.0K)