Discerene Group LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Discerene Group LP disclosed 12 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was BABA at 48.3% of the reported book, followed by JD and EDU. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did Discerene Group LP own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48.3% | $533.6m | 2,985,487 | 0% | held |
| 2 | JD JD.COM INC | Consumer Cyclical | 19.7% | $217.3m | 6,210,851 | 0% | held |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7.6% | $83.9m | 1,580,514 | 0% | held |
| 4 | WU WESTERN UN CO | Financial Services | 6.4% | $70.4m | 8,807,178 | -15% | reduced |
| 5 | SLB SCHLUMBERGER LTD | Energy | 5.5% | $60.3m | 1,755,290 | 0% | held |
| 6 | SABR SABRE CORP | Technology | 4.7% | $52.3m | 28,565,608 | 34% | added |
| 7 | HAL HALLIBURTON CO | Energy | 2.8% | $30.7m | 1,248,484 | -5% | reduced |
| 8 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2.7% | $29.8m | 2,457,278 | -2% | reduced |
| 9 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.4% | $15.2m | 1,354,733 | 0% | held |
| 10 | KOF COCA-COLA FEMSA SAB DE CV | 0.5% | $5.7m | 68,597 | 0% | held | |
| 11 | TEO TELECOM ARGENTINA SA | Communication Services | 0.3% | $3.5m | 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.