| Fund Name: | Discerene Group |
| Manager | Soo Chuen Tan |
| Portfolio Value | $946,415,962 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BABA | 2,642,678 | $331,550,382 | -12% | 35.03% | ||
| 2. | JD | 5,957,841 | $176,173,358 | -5% | 18.61% | ||
| 3. | EDU | 1,885,823 | $106,794,156 | -4% | 11.28% | ||
| 4. | Intel CorpCALL | INTC | 1,873,600 | $82,681,968 | -7% | 8.74% | |
| 5. | SLB | 1,537,505 | $79,012,382 | -13% | 8.35% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-01-23 | ||||
| 2025-10-28 | ||||
| 2025-07-29 |