| Fund Name: | Discerene Group |
| Manager | Soo Chuen Tan |
| Portfolio Value | $1,056,274,028 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BABA | 2,980,844 | $436,932,114 | -1% | 41.37% | ||
| 2. | JD | 6,210,851 | $178,251,424 | 16.88% | |||
| 3. | EDU | 1,955,430 | $107,607,313 | +24% | 10.19% | ||
| 4. | Intel CorpCALL | INTC | 1,993,200 | $73,549,080 | 6.96% | ||
| 5. | SLB | 1,755,290 | $67,368,030 | 6.38% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-01-23 | ||||
| 2025-10-28 | ||||
| 2025-07-29 |