AI Portfolio Summary
In 2025 Q4, Discerene Group LP maintained a portfolio of 13 distinct positions. They heavily accumulated shares in NEW ORIENTAL ED & TE, increasing their position by 23.7%. The fund also reduced its exposure to WESTERN UN CO by 34.1%.
Total Positions
13
Quarter
2025 Q4
Top Holding
BABA (41.4%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 41.37% | 45.58% |
#1
Prev: #1
|
10.0 | -4,643 | -0.2% |
P
S
|
2,980,844 | $436,932,114 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 16.88% | 18.56% |
#2
Prev: #2
|
6.8 | no change | no change |
P
S
|
6,210,851 | $178,251,424 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 10.19% | 7.16% |
#3
Prev: #3
|
6.1 | 374,916 | 23.7% |
P
S
|
1,955,430 | $107,607,313 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 6.96% | 5.71% |
#4
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,993,200 | $73,549,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 6.38% | 5.15% |
#5
1
Prev: #6
|
2.6 | no change | no change |
P
S
|
1,755,290 | $67,368,030 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 5.12% | 6.01% |
#6
2
Prev: #4
|
2.1 | -3,001,428 | -34.1% |
P
S
|
5,805,750 | $54,051,533 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 4.96% | 4.47% |
#7
Prev: #7
|
4.1 | 9,958,212 | 34.9% |
P
S
|
38,523,820 | $52,392,395 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.92% | 2.62% |
#8
Prev: #8
|
1.2 | -156,240 | -12.5% |
P
S
|
1,092,244 | $30,866,815 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 2.58% | 2.54% |
#9
Prev: #9
|
1.1 | -323,933 | -13.2% |
P
S
|
2,133,345 | $27,221,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 1.40% | 1.30% |
#10
Prev: #10
|
0.6 | no change | no change |
P
S
|
1,354,733 | $14,780,137 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.62% | 0.49% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
68,597 | $6,496,822 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.54% | 0.30% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
487,859 | $5,664,043 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.10% | 0.10% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
199,788 | $1,092,840 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings