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.
What did Discerene Group LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44.5% | $436.9m | 2,980,844 | -0% | held |
| 2 | JD JD.COM INC | Consumer Cyclical | 18.1% | $178.3m | 6,210,851 | 0% | held |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10.9% | $107.6m | 1,955,430 | 24% | added |
| 4 | SLB SLB LIMITED | Energy | 6.9% | $67.4m | 1,755,290 | 0% | held |
| 5 | WU WESTERN UN CO | Financial Services | 5.5% | $54.1m | 5,805,750 | -34% | reduced |
| 6 | SABR SABRE CORP | Technology | 5.3% | $52.4m | 38,523,820 | 35% | added |
| 7 | HAL HALLIBURTON CO | Energy | 3.1% | $30.9m | 1,092,244 | -13% | reduced |
| 8 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2.8% | $27.2m | 2,133,345 | -13% | reduced |
| 9 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.5% | $14.8m | 1,354,733 | 0% | held |
| 10 | KOF COCA-COLA FEMSA SAB DE CV | 0.7% | $6.5m | 68,597 | 0% | held | |
| 11 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $5.7m | 487,859 | 0% | held |
| 12 | TKC TURKCELL ILETISIM HIZMETLERI | 0.1% | $1.1m | 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.