Discerene Group LP Long-Term Concentrated

Location: Stamford, CT

CIK: 0001632958 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 41.4%

Value $437M Shares 2,980,844 Est. Cost $101.08 Unrealized —

JD JD.COM INC 16.9%

Value $178M Shares 6,210,851 Est. Cost $28.82 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 10.2%

Value $108M Shares 1,955,430 Est. Cost $49.19 Unrealized —

INTC INTEL CORP 7.0%

Value $73.55M Shares 1,993,200 Est. Cost — Unrealized —

SLB SLB LIMITED 6.4%

Value $67.37M Shares 1,755,290 Est. Cost $20.52 Unrealized +75.7%

WU WESTERN UN CO 5.1%

Value $54.05M Shares 5,805,750 Est. Cost $14.83 Unrealized —

SABR SABRE CORP 5.0%

Value $52.39M Shares 38,523,820 Est. Cost $3.31 Unrealized -47.9%

HAL HALLIBURTON CO 2.9%

Value $30.87M Shares 1,092,244 Est. Cost $20.54 Unrealized +28.0%

CCU COMPANIA CERVECERIAS UNIDAS 2.6%

Value $27.22M Shares 2,133,345 Est. Cost $11.76 Unrealized —

TAL TAL EDUCATION GROUP 1.4%

Value $14.78M Shares 1,354,733 Est. Cost $3.95 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.6%

Value $6.497M Shares 68,597 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA SA 0.5%

Value $5.664M Shares 487,859 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $1.093M Shares 199,788 Est. Cost $5.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,980,844	$437M	41.4%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	6,210,851	$178M	16.9%	$28.82	—	SPON ADS CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,955,430	$108M	10.2%	$49.19	—	SPON ADR	647581206
INTC	INTEL CORP	1,993,200	$73.55M	7.0%	—	—	Call	458140100
SLB	SLB LIMITED	1,755,290	$67.37M	6.4%	$20.52	+75.7%	COM STK	806857108
WU	WESTERN UN CO	5,805,750	$54.05M	5.1%	$14.83	—	COM	959802109
SABR	SABRE CORP	38,523,820	$52.39M	5.0%	$3.31	-47.9%	COM	78573M104
HAL	HALLIBURTON CO	1,092,244	$30.87M	2.9%	$20.54	+28.0%	COM	406216101
CCU	COMPANIA CERVECERIAS UNIDAS	2,133,345	$27.22M	2.6%	$11.76	—	SPONSORED ADR	204429104
TAL	TAL EDUCATION GROUP	1,354,733	$14.78M	1.4%	$3.95	—	SPONSORED ADS	874080104
KOF	COCA-COLA FEMSA SAB DE CV	68,597	$6.497M	0.6%	$52.93	—	SPONS ADS REP	191241108
TEO	TELECOM ARGENTINA SA	487,859	$5.664M	0.5%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	199,788	$1.093M	0.1%	$5.39	—	SPON ADR NEW	900111204