Fund HoldingsDiscerene Group LP

Total Portfolio Value
$970.21M
Total Bought
$144.24M
Total Sold
$0
Net Transaction
+$144.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HALLIBURTON CO(HAL)5,4141,311,414+1,306,00013726,7272.75%+26,589
WESTERN UN CO(WU)6,682,19210,366,558+3,684,36670,69887,2869.00%+16,589
SABRE CORP19,110,27221,242,336+2,132,06453,70067,1266.92%+13,426
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,580,5141,580,514075,56485,2698.79%+9,704
COCA-COLA FEMSA SAB DE CV(KOF)68,59768,59706,2626,6350.68%+373
TURKCELL ILETISIM HIZMETLERI(TKC)199,788199,78801,2431,2090.12%-34
INTEL CORP(INTC)(Call)1,993,2001,993,200045,26644,648-618
TELECOM ARGENTINA SA(TEO)487,859487,85904,9714,3080.44%-663
TAL EDUCATION GROUP(TAL)1,354,7331,354,733017,89613,8451.43%-4,051
COMPANIA CERVECERIAS UNIDAS(CCU)2,517,1572,517,157038,26132,5223.35%-5,739
SCHLUMBERGER LTD(SLB)1,615,2651,755,290+140,02567,51859,3296.12%-8,189
JD.COM INC(JD)5,554,8516,210,851+656,000228,415202,72220.89%-25,693
ALIBABA GROUP HLDG LTD(BABA)2,967,0872,985,487+18,400392,338338,58434.90%-53,754
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