Discerene Group as of Dec. 31, 2025
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 | |
| Jd.com Spon Ads Cl A (JD) | 16.9 | $178M | 6.2M | 28.70 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 10.2 | $108M | 2.0M | 55.03 | |
| Intel Corporation Call Option (INTC) | 7.0 | $74M | 2.0M | 36.90 | |
| SLB Com Stk (SLB) | 6.4 | $67M | 1.8M | 38.38 | |
| Western Union Company (WU) | 5.1 | $54M | 5.8M | 9.31 | |
| Sabre (SABR) | 5.0 | $52M | 39M | 1.36 | |
| Halliburton Company (HAL) | 2.9 | $31M | 1.1M | 28.26 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.6 | $27M | 2.1M | 12.76 | |
| Tal Education Group Sponsored Ads (TAL) | 1.4 | $15M | 1.4M | 10.91 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.6 | $6.5M | 69k | 94.71 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $5.7M | 488k | 11.61 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.1M | 200k | 5.47 |
