Institutional Manager · CIK 0001632958
Discerene Group LP
STAMFORD, CT · File #028-20692
Latest AUM
$1.06B
Positions
13
Top-10 Concentration
98.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WESTERN UN CO | WU | -3,001,428 | -$27.9M | +$11.6M |
| ADD | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | +374,916 | +$20.6M | +$3.1M |
| ADD | SABRE CORP | SABR | +9,958,212 | +$13.5M | -$13.4M |
| REDUCE | HALLIBURTON CO | HAL | -156,240 | -$4.4M | +$4.6M |
| REDUCE | COMPANIA CERVECERIAS UNIDAS | 204429104 | -323,933 | -$4.1M | +$1.6M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -4,643 | -$680,571 | -$96.0M |
| REDUCE | COCA-COLA FEMSA SAB DE CV | COCSF | 0 | $0 | +$796,411 |
| REDUCE | INTEL CORP | INTC | 0 | $0 | +$6.7M |
| REDUCE | JD.COM INC | JDCMF | 0 | $0 | -$39.0M |
| REDUCE | SLB LIMITED | SLB | 0 | $0 | +$7.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $970.2M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $765.1M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $889.3M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $651.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $689.4M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $812.9M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,980,844 | $436.9M | 41.37% |
| 2 | JD.COM INC | JDCMF | 6,210,851 | $178.3M | 16.88% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,955,430 | $107.6M | 10.19% |
| 4 | INTEL CORP | INTC | 1,993,200 | $73.5M | 6.96% |
| 5 | SLB LIMITED | SLB | 1,755,290 | $67.4M | 6.38% |
| 6 | WESTERN UN CO | WU | 5,805,750 | $54.1M | 5.12% |
| 7 | SABRE CORP | SABR | 38,523,820 | $52.4M | 4.96% |
| 8 | HALLIBURTON CO | HAL | 1,092,244 | $30.9M | 2.92% |
| 9 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,133,345 | $27.2M | 2.58% |
| 10 | TAL EDUCATION GROUP | TAL | 1,354,733 | $14.8M | 1.40% |
| 11 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,597 | $6.5M | 0.62% |
| 12 | TELECOM ARGENTINA SA | TCMFF | 487,859 | $5.7M | 0.54% |
| 13 | TURKCELL ILETISIM HIZMETLERI | TKC | 199,788 | $1.1M | 0.10% |