Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $970,209 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 34.9%

Value ($000) $338,584 Shares 2,985,487 Est. Cost $101.08 Unrealized —

JD JD.COM INC 20.9%

Value ($000) $202,722 Shares 6,210,851 Est. Cost $28.82 Unrealized —

WU WESTERN UN CO 9.0%

Value ($000) $87,286 Shares 10,366,558 Est. Cost $14.83 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 8.8%

Value ($000) $85,269 Shares 1,580,514 Est. Cost $47.81 Unrealized —

SABR SABRE CORP 6.9%

Value ($000) $67,126 Shares 21,242,336 Est. Cost $4.37 Unrealized -41.4%

SLB SCHLUMBERGER LTD 6.1%

Value ($000) $59,329 Shares 1,755,290 Est. Cost $20.52 Unrealized +65.4%

INTC INTEL CORP 4.6%

Value ($000) $44,648 Shares 1,993,200 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 3.4%

Value ($000) $32,522 Shares 2,517,157 Est. Cost $11.76 Unrealized —

HAL HALLIBURTON CO 2.8%

Value ($000) $26,727 Shares 1,311,414 Est. Cost $20.54 Unrealized +0.1%

TAL TAL EDUCATION GROUP 1.4%

Value ($000) $13,845 Shares 1,354,733 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.7%

Value ($000) $6,635 Shares 68,597 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.4%

Value ($000) $4,308 Shares 487,859 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value ($000) $1,209 Shares 199,788 Est. Cost $5.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,985,487	$338,584	34.9%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	6,210,851	$202,722	20.9%	$28.82	—	SPON ADS CL A	47215P106
WU	WESTERN UN CO	10,366,558	$87,286	9.0%	$14.83	—	COM	959802109
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,580,514	$85,269	8.8%	$47.81	—	SPON ADR	647581206
SABR	SABRE CORP	21,242,336	$67,126	6.9%	$4.37	-41.4%	COM	78573M104
SLB	SCHLUMBERGER LTD	1,755,290	$59,329	6.1%	$20.52	+65.4%	COM STK	806857108
INTC	INTEL CORP	1,993,200	$44,648	4.6%	—	—	Call	458140100
CCU	COMPANIA CERVECERIAS UNIDAS	2,517,157	$32,522	3.4%	$11.76	—	SPONSORED ADR	204429104
HAL	HALLIBURTON CO	1,311,414	$26,727	2.8%	$20.54	+0.1%	COM	406216101
TAL	TAL EDUCATION GROUP	1,354,733	$13,845	1.4%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$6,635	0.7%	$52.93	—	SPONS ADS REP	191241108
TEO	TELECOM ARGENTINA SA	487,859	$4,308	0.4%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	199,788	$1,209	0.1%	$5.39	—	SPON ADR NEW	900111204