Discerene Group LP Portfolio Holdings

Discerene Group LP

  • $970 Million
  • Q2 2025

Discerene Group LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $970 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $339M, Jd.Com, Inc. with a value of $203M, Western Union CO with a value of $87.3M, New Oriental Education & Technology Group Inc. with a value of $85.3M, and Sabre Corp with a value of $67.1M.

Examining the 13F form we can see an decrease of $32.1M in the current position value, from $1B to 970M.

Discerene Group LP is based out at Stamford, CT

Below you can find more details about Discerene Group LP portfolio as well as his latest detailed transactions.

Portfolio value $970 Million
Consumer Cyclical: $608 Million
Consumer Defensive: $138 Million
Financial Services: $87.3 Million
Energy: $86.1 Million
Technology: $44.6 Million
Communication Services: $5.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$339 Million 34.9% of portfolio
2,985,487
Q2 2025 Added 0.62%
$50.2B
$203 Million 20.89% of portfolio
6,210,851
Q2 2025 Added 11.81%
$3.2B
$87.3 Million 9.0% of portfolio
10,366,558
Q2 2025 Added 55.14%
$7.87B
$85.3 Million 8.79% of portfolio
1,580,514
Q1 2025 New
$640M
$67.1 Million 6.92% of portfolio
21,242,336
Q2 2025 Added 11.16%
$46.7B
$59.3 Million 6.12% of portfolio
1,755,290
Q2 2025 Added 8.67%
$2.28B
$32.5 Million 3.35% of portfolio
2,517,157
Q2 2024 Reduced 0.13%
$19B
$26.7 Million 2.75% of portfolio
1,311,414
Q2 2025 Added 24,122.64%
$7.38B
$13.8 Million 1.43% of portfolio
1,354,733
Q1 2025 Reduced 63.29%
$17.9B
$6.64 Million 0.68% of portfolio
68,597
Q2 2024 Reduced 0.01%
$4.46B
$4.31 Million 0.44% of portfolio
487,859
Q4 2024 Reduced 26.96%
$5.26B
$1.21 Million 0.12% of portfolio
199,788
Q3 2024 Reduced 68.93%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $970 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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