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) | 1,755,290 | 1,537,505 | -217,785 | 67,368,030 | 79,012,382 | 9.15% | +11,644,352 |
| INTEL CORP(INTC)(Call) | 1,993,200 | 1,873,600 | -119,600 | 73,549,080 | 82,681,968 | — | +9,132,888 |
| HALLIBURTON CO(HAL) | 1,092,244 | 993,920 | -98,324 | 30,866,815 | 38,752,941 | 4.49% | +7,886,126 |
| SABRE CORP | 38,523,820 | 39,093,531 | +569,711 | 52,392,395 | 56,685,620 | 6.56% | +4,293,225 |
| TAL ED GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 14,780,137 | 15,403,314 | 1.78% | +623,177 |
| TURKCELL ILETISIM(TKC) | 199,788 | 199,788 | 0 | 1,092,840 | 1,204,722 | 0.14% | +111,882 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,955,430 | 1,885,823 | -69,607 | 107,607,313 | 106,794,156 | 12.36% | -813,157 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 414,244 | -73,615 | 5,664,043 | 4,842,512 | 0.56% | -821,531 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,133,345 | 1,872,635 | -260,710 | 27,221,482 | 21,254,407 | 2.46% | -5,967,075 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 0 | -68,597 | 6,496,822 | 0 | — | -6,496,822 |
| WESTERN UN CO(WU) | 5,805,750 | 3,672,417 | -2,133,333 | 54,051,533 | 32,060,200 | 3.71% | -21,991,333 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,980,844 | 2,642,678 | -338,166 | 436,932,114 | 331,550,382 | 38.39% | -105,381,732 |
| JD.COM INC(JD) | 6,210,851 | 0 | -6,210,851 | 178,251,424 | 0 | — | -178,251,424 |