Discerene Group LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Discerene Group LP disclosed 12 US equity positions worth $957.0m in its Q1 2025 13F filing. The largest position was BABA at 41.0% of the reported book, followed by JD and EDU. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 12 holdings.
What did Discerene Group LP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 41.0% | $392.3m | 2,967,087 | 0% | held |
| 2 | JD JD.COM INC | Consumer Cyclical | 23.9% | $228.4m | 5,554,851 | 0% | held |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7.9% | $75.6m | 1,580,514 | – | new |
| 4 | WU WESTERN UN CO | Financial Services | 7.4% | $70.7m | 6,682,192 | 0% | held |
| 5 | SLB SCHLUMBERGER LTD | Energy | 7.1% | $67.5m | 1,615,265 | 0% | held |
| 6 | SABR SABRE CORP | Technology | 5.6% | $53.7m | 19,110,272 | 0% | held |
| 7 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 4.0% | $38.3m | 2,517,157 | 0% | held |
| 8 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.9% | $17.9m | 1,354,733 | -63% | reduced |
| 9 | KOF COCA-COLA FEMSA SAB DE CV | 0.7% | $6.3m | 68,597 | 0% | held | |
| 10 | TEO TELECOM ARGENTINA SA | Communication Services | 0.5% | $5.0m | 487,859 | 0% | held |
| 11 | TKC TURKCELL ILETISIM HIZMETLERI | 0.1% | $1.2m | 199,788 | 0% | held | |
| 12 | HAL HALLIBURTON CO | Energy | 0.0% | $137.4k | 5,414 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.