Discerene Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 5,957,841 | +5,957,841 | 0 | 176,173,358 | 20.40% | +176,173,358 |
| SLB LTD(SLB) | 0 | 1,537,505 | +1,537,505 | 0 | 79,012,382 | 9.15% | +79,012,382 |
| INTEL CORP(INTC)(Call) | 0 | 1,873,600 | +1,873,600 | 0 | 82,681,968 | — | +82,681,968 |
| HALLIBURTON CO(HAL) | 0 | 993,920 | +993,920 | 0 | 38,752,941 | 4.49% | +38,752,941 |
| SABRE CORP | 0 | 39,093,531 | +39,093,531 | 0 | 56,685,620 | 6.56% | +56,685,620 |
| TAL ED GROUP(TAL) | 0 | 1,354,733 | +1,354,733 | 0 | 15,403,314 | 1.78% | +15,403,314 |
| TURKCELL ILETISIM(TKC) | 0 | 199,788 | +199,788 | 0 | 1,204,722 | 0.14% | +1,204,722 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,885,823 | +1,885,823 | 0 | 106,794,156 | 12.36% | +106,794,156 |
| TELECOM ARGENTINA SA(TEO) | 0 | 414,244 | +414,244 | 0 | 4,842,512 | 0.56% | +4,842,512 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 1,872,635 | +1,872,635 | 0 | 21,254,407 | 2.46% | +21,254,407 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN UN CO(WU) | 0 | 3,672,417 | +3,672,417 | 0 | 32,060,200 | 3.71% | +32,060,200 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,642,678 | +2,642,678 | 0 | 331,550,382 | 38.39% | +331,550,382 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |