Discerene Group LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Discerene Group LP disclosed 12 US equity positions worth $925.6m in its Q2 2025 13F filing. The largest position was BABA at 36.6% of the reported book, followed by JD and WU. Against the Q1 2025 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 12 holdings.
What did Discerene Group LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36.6% | $338.6m | 2,985,487 | 1% | added |
| 2 | JD JD.COM INC | Consumer Cyclical | 21.9% | $202.7m | 6,210,851 | 12% | added |
| 3 | WU WESTERN UN CO | Financial Services | 9.4% | $87.3m | 10,366,558 | 55% | added |
| 4 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 9.2% | $85.3m | 1,580,514 | 0% | held |
| 5 | SABR SABRE CORP | Technology | 7.3% | $67.1m | 21,242,336 | 11% | added |
| 6 | SLB SCHLUMBERGER LTD | Energy | 6.4% | $59.3m | 1,755,290 | 9% | added |
| 7 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 3.5% | $32.5m | 2,517,157 | 0% | held |
| 8 | HAL HALLIBURTON CO | Energy | 2.9% | $26.7m | 1,311,414 | 24123% | added |
| 9 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.5% | $13.8m | 1,354,733 | 0% | held |
| 10 | KOF COCA-COLA FEMSA SAB DE CV | 0.7% | $6.6m | 68,597 | 0% | held | |
| 11 | TEO TELECOM ARGENTINA SA | Communication Services | 0.5% | $4.3m | 487,859 | 0% | held |
| 12 | TKC TURKCELL ILETISIM HIZMETLERI | 0.1% | $1.2m | 199,788 | 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.