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Discerene Group LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Discerene Group LP disclosed 12 US equity positions worth $982.7m in its Q4 2025 13F filing. The largest position was BABA at 44.5% of the reported book, followed by JD and EDU. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 12 holdings.

← Q3 2025 · Q1 2026 →

What did Discerene Group LP own in Q4 2025? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 44.5%$436.9m2,980,844 -0% held
2 JD JD.COM INC Consumer Cyclical 18.1%$178.3m6,210,851 0% held
3 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 10.9%$107.6m1,955,430 24% added
4 SLB SLB LIMITED Energy 6.9%$67.4m1,755,290 0% held
5 WU WESTERN UN CO Financial Services 5.5%$54.1m5,805,750 -34% reduced
6 SABR SABRE CORP Technology 5.3%$52.4m38,523,820 35% added
7 HAL HALLIBURTON CO Energy 3.1%$30.9m1,092,244 -13% reduced
8 CCU COMPANIA CERVECERIAS UNIDAS Consumer Defensive 2.8%$27.2m2,133,345 -13% reduced
9 TAL TAL EDUCATION GROUP Consumer Defensive 1.5%$14.8m1,354,733 0% held
10 KOF COCA-COLA FEMSA SAB DE CV 0.7%$6.5m68,597 0% held
11 TEO TELECOM ARGENTINA SA Communication Services 0.6%$5.7m487,859 0% held
12 TKC TURKCELL ILETISIM HIZMETLERI 0.1%$1.1m199,788 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.