Discerene Group
Latest statistics and disclosures from Discerene Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, EDU, INTC, SLB, and represent 81.77% of Discerene Group's stock portfolio.
- Added to shares of these 2 stocks: EDU (+$21M), SABR (+$14M).
- Reduced shares in these 4 stocks: WU (-$28M), HAL, CCU, BABA.
- Discerene Group was a net seller of stock by $-3.0M.
- Discerene Group has $1.1B in assets under management (AUM), dropping by -9.77%.
- Central Index Key (CIK): 0001632958
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Portfolio Holdings for Discerene Group
Discerene Group holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 41.4 | $437M | 3.0M | 146.58 |
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| Jd.com Spon Ads Cl A (JD) | 16.9 | $178M | 6.2M | 28.70 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 10.2 | $108M | +23% | 2.0M | 55.03 |
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| Intel Corporation Call Option (INTC) | 7.0 | $74M | 2.0M | 36.90 |
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| SLB Com Stk (SLB) | 6.4 | $67M | 1.8M | 38.38 |
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| Western Union Company (WU) | 5.1 | $54M | -34% | 5.8M | 9.31 |
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| Sabre (SABR) | 5.0 | $52M | +34% | 39M | 1.36 |
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| Halliburton Company (HAL) | 2.9 | $31M | -12% | 1.1M | 28.26 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.6 | $27M | -13% | 2.1M | 12.76 |
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| Tal Education Group Sponsored Ads (TAL) | 1.4 | $15M | 1.4M | 10.91 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.6 | $6.5M | 69k | 94.71 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $5.7M | 488k | 11.61 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.1M | 200k | 5.47 |
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Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- Discerene Group 2025 Q4 filed Feb. 13, 2026
- Discerene Group 2025 Q3 filed Nov. 12, 2025
- Discerene Group 2025 Q2 filed Aug. 12, 2025
- Discerene Group 2025 Q1 filed May 13, 2025
- Discerene Group 2024 Q4 filed Feb. 12, 2025
- Discerene Group 2024 Q3 filed Nov. 8, 2024
- Discerene Group 2024 Q2 filed Aug. 12, 2024
- Discerene Group 2024 Q1 filed May 13, 2024
- Discerene Group 2023 Q4 filed Feb. 13, 2024
- Discerene Group 2023 Q3 filed Nov. 9, 2023
- Discerene Group 2023 Q2 filed Aug. 10, 2023
- Discerene Group 2023 Q1 filed May 10, 2023
- Discerene Group 2022 Q4 filed Feb. 9, 2023
- Discerene Group 2022 Q3 filed Nov. 10, 2022
- Discerene Group 2022 Q2 filed Aug. 11, 2022
- Discerene Group 2022 Q1 filed May 11, 2022