Fund HoldingsDiscerene Group LP

Total Portfolio Value
$1.06B
Total Bought
$23.85M
Total Sold
$115.70M
Net Transaction
-$91.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,580,5141,955,430+374,91683,878107,60710.19%+23,729
SLB LIMITED(SLB)1,755,2901,755,290060,32967,3686.38%+7,039
INTEL CORP(INTC)(Call)1,993,2001,993,200066,87273,549+6,677
TELECOM ARGENTINA SA(TEO)487,859487,85903,5475,6640.54%+2,117
COCA-COLA FEMSA SAB DE CV(KOF)68,59768,59705,7006,4970.62%+796
HALLIBURTON CO(HAL)1,248,4841,092,244-156,24030,71330,8672.92%+154
SABRE CORP28,565,60838,523,820+9,958,21252,27552,3924.96%+117
TURKCELL ILETISIM HIZMETLERI(TKC)199,788199,78801,2031,0930.10%-110
TAL EDUCATION GROUP(TAL)1,354,7331,354,733015,17314,7801.40%-393
COMPANIA CERVECERIAS UNIDAS(CCU)2,457,2782,133,345-323,93329,78227,2212.58%-2,561
WESTERN UN CO(WU)8,807,1785,805,750-3,001,42870,36954,0525.12%-16,318
JD.COM INC(JD)6,210,8516,210,8510217,256178,25116.88%-39,004
ALIBABA GROUP HLDG LTD(BABA)2,985,4872,980,844-4,643533,596436,93241.37%-96,664
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