Discerene Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 2,985,487 | 2,985,487 | 0 | 338,584,081 | 533,596,092 | 48.34% | +195,012,011 |
| INTEL CORP(INTC)(Call) | 1,993,200 | 1,993,200 | 0 | 44,647,680 | 66,871,860 | — | +22,224,180 |
| JD.COM INC(JD) | 6,210,851 | 6,210,851 | 0 | 202,722,177 | 217,255,568 | 19.68% | +14,533,391 |
| HALLIBURTON CO(HAL) | 1,311,414 | 1,248,484 | -62,930 | 26,726,617 | 30,712,706 | 2.78% | +3,986,089 |
| TAL EDUCATION GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 13,845,371 | 15,173,010 | 1.37% | +1,327,639 |
| SCHLUMBERGER LTD(SLB) | 1,755,290 | 1,755,290 | 0 | 59,328,802 | 60,329,317 | 5.47% | +1,000,515 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 199,788 | 199,788 | 0 | 1,208,717 | 1,202,724 | 0.11% | -5,993 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 487,859 | 0 | 4,307,795 | 3,546,735 | 0.32% | -761,060 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 68,597 | 0 | 6,635,388 | 5,700,411 | 0.52% | -934,977 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,580,514 | 1,580,514 | 0 | 85,268,730 | 83,877,878 | 7.60% | -1,390,852 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,517,157 | 2,457,278 | -59,879 | 32,521,668 | 29,782,209 | 2.70% | -2,739,459 |
| SABRE CORP | 21,242,336 | 28,565,608 | +7,323,272 | 67,125,782 | 52,275,063 | 4.74% | -14,850,719 |
| WESTERN UN CO(WU) | 10,366,558 | 8,807,178 | -1,559,380 | 87,286,418 | 70,369,352 | 6.38% | -16,917,066 |