Filed: 11/12/2025ACC: 0001632958-25-000019
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.17B
Total AUM (reported)
57.71M
Total Shares
Allocation by class
SPONSORED ADS$548.77M46.9%
COM$220.23M18.8%
SPON ADS CL A$217.26M18.6%
SPON ADR$83.88M7.2%
COM STK$60.33M5.2%
SPONSORED ADR$29.78M2.5%
SPONS ADS REP$5.70M0.5%
Portfolio Concentration
Top 3$834.73M71.3%
4–10$325.51M27.8%
11–25$10.45M0.9%
Top 3 weight
71.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 57.71M
Sole
Full voting authority
49.76M
shares
% of voting shares86.2%
Shared
Joint voting authority
7.96M
shares
% of voting shares13.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.99M
TypeSH
Market value$533.60M
45.58%
Sole
2.46M
Shared
520.91K
None
0.00
JD.COM INC
SOLEShares6.21M
TypeSH
Market value$217.26M
18.56%
Sole
4.72M
Shared
1.49M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.58M
TypeSH
Market value$83.88M
7.16%
Sole
1.52M
Shared
63.86K
None
0.00
WESTERN UN CO
SOLEShares8.81M
TypeSH
Market value$70.37M
6.01%
Sole
7.32M
Shared
1.49M
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$66.87M
5.71%
Sole
1.99M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.76M
TypeSH
Market value$60.33M
5.15%
Sole
1.76M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares28.57M
TypeSH
Market value$52.28M
4.47%
Sole
24.24M
Shared
4.33M
None
0.00
HALLIBURTON CO
SOLEShares1.25M
TypeSH
Market value$30.71M
2.62%
Sole
1.25M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.46M
TypeSH
Market value$29.78M
2.54%
Sole
2.46M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.35M
TypeSH
Market value$15.17M
1.30%
Sole
1.35M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$5.70M
0.49%
Sole
109.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares487.86K
TypeSH
Market value$3.55M
0.30%
Sole
487.86K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares199.79K
TypeSH
Market value$1.20M
0.10%
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 | $533.60M 45.58% | 2.46M | 520.91K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 6.21M | SH | $217.26M 18.56% | 4.72M | 1.49M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.58M | SH | $83.88M 7.16% | 1.52M | 63.86K | 0.00 |
WESTERN UN COSOLE | COM | 8.81M | SH | $70.37M 6.01% | 7.32M | 1.49M | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $66.87M 5.71% | 1.99M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.76M | SH | $60.33M 5.15% | 1.76M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 28.57M | SH | $52.28M 4.47% | 24.24M | 4.33M | 0.00 |
HALLIBURTON COSOLE | COM | 1.25M | SH | $30.71M 2.62% | 1.25M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.46M | SH | $29.78M 2.54% | 2.46M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.35M | SH | $15.17M 1.30% | 1.35M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 68.60K | SH | $5.70M 0.49% | 109.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 487.86K | SH | $3.55M 0.30% | 487.86K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 199.79K | SH | $1.20M 0.10% | 199.79K | 0.00 | 0.00 |