Filed: 5/13/2025ACC: 0001802874-25-000006
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.00B
Total AUM (reported)
44.14M
Total Shares
Allocation by class
SPONSORED ADS$410.23M40.9%
SPON ADS CL A$228.42M22.8%
COM$169.80M16.9%
SPON ADR$75.56M7.5%
COM STK$67.52M6.7%
SPONSORED ADR$38.26M3.8%
SPONS ADS REP$6.26M0.6%
Portfolio Concentration
Top 3$696.32M69.5%
4–10$299.60M29.9%
11–25$6.35M0.6%
Top 3 weight
69.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 44.14M
Sole
Full voting authority
39.20M
shares
% of voting shares88.8%
Shared
Joint voting authority
4.94M
shares
% of voting shares11.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.97M
TypeSH
Market value$392.34M
39.14%
Sole
2.49M
Shared
477.51K
None
0.00
JD.COM INC
SOLEShares5.55M
TypeSH
Market value$228.42M
22.79%
Sole
4.72M
Shared
834.32K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.58M
TypeSH
Market value$75.56M
7.54%
Sole
1.52M
Shared
63.86K
None
0.00
WESTERN UN CO
SOLEShares6.68M
TypeSH
Market value$70.70M
7.05%
Sole
5.61M
Shared
1.08M
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$67.52M
6.74%
Sole
1.29M
Shared
326.98K
None
0.00
SABRE CORP
SOLEShares19.11M
TypeSH
Market value$53.70M
5.36%
Sole
17.02M
Shared
2.09M
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$45.27M
4.52%
Sole
1.99M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.52M
TypeSH
Market value$38.26M
3.82%
Sole
2.52M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.35M
TypeSH
Market value$17.90M
1.79%
Sole
1.35M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$6.26M
0.62%
Sole
109.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares487.86K
TypeSH
Market value$4.97M
0.50%
Sole
487.86K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares199.79K
TypeSH
Market value$1.24M
0.12%
Sole
199.79K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares5.41K
TypeSH
Market value$137.4K
0.01%
Sole
5.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.97M | SH | $392.34M 39.14% | 2.49M | 477.51K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 5.55M | SH | $228.42M 22.79% | 4.72M | 834.32K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.58M | SH | $75.56M 7.54% | 1.52M | 63.86K | 0.00 |
WESTERN UN COSOLE | COM | 6.68M | SH | $70.70M 7.05% | 5.61M | 1.08M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $67.52M 6.74% | 1.29M | 326.98K | 0.00 |
SABRE CORPSOLE | COM | 19.11M | SH | $53.70M 5.36% | 17.02M | 2.09M | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $45.27M 4.52% | 1.99M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.52M | SH | $38.26M 3.82% | 2.52M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.35M | SH | $17.90M 1.79% | 1.35M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 68.60K | SH | $6.26M 0.62% | 109.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 487.86K | SH | $4.97M 0.50% | 487.86K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 199.79K | SH | $1.24M 0.12% | 199.79K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 5.41K | SH | $137.4K 0.01% | 5.41K | 0.00 | 0.00 |