Discerene Group LP
12 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 2.64M | $331.6M | $323.1M | 30.80% | -338,166 | 2026-03-31 |
| 2 | JD | JD.COM INC | 5.96M | $176.2M | $196.7M | 18.75% | -253,010 | 2026-03-31 |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.89M | $106.8M | $111.1M | 10.59% | -69,607 | 2026-03-31 |
| 4 | INTC | INTEL CORP | 1.87M | $82.7M | $169.0M | 16.11% | -119,600 | 2026-03-31 |
| 5 | SLB | SLB LTD | 1.54M | $79.0M | $76.2M | 7.27% | -217,785 | 2026-03-31 |
| 6 | SABR | SABRE CORP | 39.09M | $56.7M | $72.3M | 6.89% | +569.7K | 2026-03-31 |
| 7 | HAL | HALLIBURTON CO | 993.9K | $38.8M | $32.1M | 3.06% | -98,324 | 2026-03-31 |
| 8 | WU | WESTERN UN CO | 3.67M | $32.1M | $23.4M | 2.23% | -2,133,333 | 2026-03-31 |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | 1.87M | $21.3M | $21.5M | 2.05% | -260,710 | 2026-03-31 |
| 10 | TAL | TAL ED GROUP | 1.35M | $15.4M | $16.9M | 1.61% | -- | 2026-03-31 |
| 11 | TEO | TELECOM ARGENTINA SA | 414.2K | $4.8M | $5.8M | 0.55% | -73,615 | 2026-03-31 |
| 12 | TKC | TURKCELL ILETISIM | 199.8K | $1.2M | $1.1M | 0.10% | -- | 2026-03-31 |
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