Discerene Group LP
CIK 1632958 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- BABA41.00%
- JD23.87%
- EDU7.90%
- WU7.39%
- SLB7.06%
- SABR5.61%
- CCU4.00%
- TAL1.87%
- KOF0.65%
- TEO0.52%
Share classes counted separately99.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +6.30 pp34.70% → 41.00%Shares 0 (0.00%)
- SABRWeight decreased · -4.01 pp9.62% → 5.61%Shares 0 (0.00%)
- TALWeight decreased · -3.23 pp5.10% → 1.87%Shares -2.34M (-63.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $392.34M | 41.00% | 2.97M shares | 34.70% → 41.00%+6.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $228.42M | 23.87% | 5.55M shares | 26.56% → 23.87%-2.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $75.56M | 7.90% | 1.58M shares | Prior unavailable +1.58M | New | ↗▾ |
| 04 | WUWESTERN UNION CO View history and evidence | $70.70M | 7.39% | 6.68M shares | 9.77% → 7.39%-2.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SLBSLB LTDCOM STK View history and evidence | $67.52M | 7.06% | 1.62M shares | 8.54% → 7.06%-1.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SABRSABRE CORP View history and evidence | $53.70M | 5.61% | 19.11M shares | 9.62% → 5.61%-4.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CCUCIA CERVECERIAS UNI-SPON ADRSPONSORED ADR View history and evidence | $38.26M | 4.00% | 2.52M shares | 3.93% → 4.00%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $17.90M | 1.87% | 1.35M shares | 5.10% → 1.87%-3.23 pp -2.34M (-63.29%) | Reduced | ↗▾ |
| 09 | KOFCOCA-COLA FEMSA SAB-SP ADRSPONS ADS REP View history and evidence | $6.26M | 0.65% | 68.60K shares | 0.74% → 0.65%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TEOTELECOM ARGENTINA SA-SP ADRSPON ADR REP B View history and evidence | $4.97M | 0.52% | 487.86K shares | 0.85% → 0.52%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$45.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 1.99M | $45.27M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1632958 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1002269211
}Take these holdings further.
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