Filed: 8/12/2025ACC: 0001632958-25-000011
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $970.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$970.21M
Total AUM (reported)
52.07M
Total Shares
Allocation by class
SPONSORED ADS$352.43M36.3%
COM$225.79M23.3%
SPON ADS CL A$202.72M20.9%
SPON ADR$85.27M8.8%
COM STK$59.33M6.1%
SPONSORED ADR$32.52M3.4%
SPONS ADS REP$6.64M0.7%
Portfolio Concentration
Top 3$628.59M64.8%
4–10$329.46M34.0%
11–25$12.15M1.3%
Top 3 weight
64.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 52.07M
Sole
Full voting authority
46.76M
shares
% of voting shares89.8%
Shared
Joint voting authority
5.31M
shares
% of voting shares10.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.99M
TypeSH
Market value$338.58M
34.90%
Sole
2.46M
Shared
520.91K
None
0.00
JD.COM INC
SOLEShares6.21M
TypeSH
Market value$202.72M
20.89%
Sole
4.72M
Shared
1.49M
None
0.00
WESTERN UN CO
SOLEShares10.37M
TypeSH
Market value$87.29M
9.00%
Sole
9.29M
Shared
1.08M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.58M
TypeSH
Market value$85.27M
8.79%
Sole
1.52M
Shared
63.86K
None
0.00
SABRE CORP
SOLEShares21.24M
TypeSH
Market value$67.13M
6.92%
Sole
19.15M
Shared
2.09M
None
0.00
SCHLUMBERGER LTD
SOLEShares1.76M
TypeSH
Market value$59.33M
6.12%
Sole
1.76M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$44.65M
4.60%
Sole
1.99M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$32.52M
3.35%
Sole
2.52M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.31M
TypeSH
Market value$26.73M
2.75%
Sole
1.31M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.35M
TypeSH
Market value$13.85M
1.43%
Sole
1.35M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$6.64M
0.68%
Sole
109.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares487.86K
TypeSH
Market value$4.31M
0.44%
Sole
487.86K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares199.79K
TypeSH
Market value$1.21M
0.12%
Sole
199.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.99M | SH | $338.58M 34.90% | 2.46M | 520.91K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 6.21M | SH | $202.72M 20.89% | 4.72M | 1.49M | 0.00 |
WESTERN UN COSOLE | COM | 10.37M | SH | $87.29M 9.00% | 9.29M | 1.08M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.58M | SH | $85.27M 8.79% | 1.52M | 63.86K | 0.00 |
SABRE CORPSOLE | COM | 21.24M | SH | $67.13M 6.92% | 19.15M | 2.09M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.76M | SH | $59.33M 6.12% | 1.76M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $44.65M 4.60% | 1.99M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $32.52M 3.35% | 2.52M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.31M | SH | $26.73M 2.75% | 1.31M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.35M | SH | $13.85M 1.43% | 1.35M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 68.60K | SH | $6.64M 0.68% | 109.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 487.86K | SH | $4.31M 0.44% | 487.86K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 199.79K | SH | $1.21M 0.12% | 199.79K | 0.00 | 0.00 |