Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,170,693 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 45.6%

Value ($000) $533,596 Shares 2,985,487 Est. Cost $101.08 Unrealized —

JD JD.COM INC 18.6%

Value ($000) $217,256 Shares 6,210,851 Est. Cost $28.82 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.2%

Value ($000) $83,878 Shares 1,580,514 Est. Cost $47.81 Unrealized —

WU WESTERN UN CO 6.0%

Value ($000) $70,369 Shares 8,807,178 Est. Cost $14.83 Unrealized —

INTC INTEL CORP 5.7%

Value ($000) $66,872 Shares 1,993,200 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 5.2%

Value ($000) $60,329 Shares 1,755,290 Est. Cost $20.52 Unrealized +67.3%

SABR SABRE CORP 4.5%

Value ($000) $52,275 Shares 28,565,608 Est. Cost $3.86 Unrealized -38.9%

HAL HALLIBURTON CO 2.6%

Value ($000) $30,713 Shares 1,248,484 Est. Cost $20.54 Unrealized +6.5%

CCU COMPANIA CERVECERIAS UNIDAS 2.5%

Value ($000) $29,782 Shares 2,457,278 Est. Cost $11.76 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $15,173 Shares 1,354,733 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.5%

Value ($000) $5,700 Shares 68,597 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.3%

Value ($000) $3,547 Shares 487,859 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value ($000) $1,203 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	$533,596	45.6%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	6,210,851	$217,256	18.6%	$28.82	—	SPON ADS CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,580,514	$83,878	7.2%	$47.81	—	SPON ADR	647581206
WU	WESTERN UN CO	8,807,178	$70,369	6.0%	$14.83	—	COM	959802109
INTC	INTEL CORP	1,993,200	$66,872	5.7%	—	—	Call	458140100
SLB	SCHLUMBERGER LTD	1,755,290	$60,329	5.2%	$20.52	+67.3%	COM STK	806857108
SABR	SABRE CORP	28,565,608	$52,275	4.5%	$3.86	-38.9%	COM	78573M104
HAL	HALLIBURTON CO	1,248,484	$30,713	2.6%	$20.54	+6.5%	COM	406216101
CCU	COMPANIA CERVECERIAS UNIDAS	2,457,278	$29,782	2.5%	$11.76	—	SPONSORED ADR	204429104
TAL	TAL EDUCATION GROUP	1,354,733	$15,173	1.3%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$5,700	0.5%	$52.93	—	SPONS ADS REP	191241108
TEO	TELECOM ARGENTINA SA	487,859	$3,547	0.3%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	199,788	$1,203	0.1%	$5.39	—	SPON ADR NEW	900111204