Fund HoldingsDiscerene Group LP

Total Portfolio Value
$1.00B
Total Bought
$75.56M
Total Sold
$19.08M
Net Transaction
+$56.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)2,967,0872,967,0870251,579392,33839.14%+140,759
NEW ORIENTAL ED & TECHNOLOGY(EDU)01,580,514+1,580,514075,5647.54%+75,564
JD.COM INC(JD)5,554,8515,554,8510192,587228,41522.79%+35,829
COMPANIA CERVECERIAS UNIDAS(CCU)2,517,1572,517,157028,51938,2613.82%+9,741
SCHLUMBERGER LTD(SLB)1,615,2651,615,265061,92967,5186.74%+5,589
INTEL CORP(INTC)(Call)1,993,2001,993,200039,96445,266+5,302
COCA-COLA FEMSA SAB DE CV(KOF)68,59768,59705,3436,2620.62%+919
HALLIBURTON CO(HAL)5,4145,41401471370.01%-10
TURKCELL ILETISIM HIZMETLERI(TKC)199,788199,78801,3011,2430.12%-58
WESTERN UN CO(WU)6,682,1926,682,192070,83170,6987.05%-134
TELECOM ARGENTINA SA(TEO)487,859487,85906,1424,9710.50%-1,171
SABRE CORP19,110,27219,110,272069,75253,7005.36%-16,053
TAL EDUCATION GROUP(TAL)3,690,2481,354,733-2,335,51536,97617,8961.79%-19,080
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