Discerene Group LP 13F Holdings · Q2 2026
Discerene Group LP reported 12 securities worth $889.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BABA (29.55%), JD (17.07%), EDU (15.89%). Among its top 25 positions this quarter: 1 new, 2 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $262.8M | 29.55% | 2.7M | Added |
| 2 | JD | JD.COM INC | $151.8M | 17.07% | 6.0M | Hold |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $141.3M | 15.89% | 3.1M | Added |
| 4 | CPRT | COPART INC | $95.2M | 10.71% | 3.4M | New |
| 5 | SABR | SABRE CORP | $77.6M | 8.72% | 37.1M | Trimmed |
| 6 | SLB | SLB LIMITED | $62.5M | 7.03% | 1.3M | Trimmed |
| 7 | HAL | HALLIBURTON CO | $33.7M | 3.80% | 993,920 | Hold |
| 8 | WU | WESTERN UN CO | $26.4M | 2.97% | 3.4M | Trimmed |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | $18.3M | 2.06% | 1.6M | Trimmed |
| 10 | TAL | TAL ED GROUP | $13.0M | 1.46% | 1.4M | Hold |
| 11 | TEO | TELECOM ARGENTINA SA | $5.4M | 0.61% | 414,244 | Hold |
| 12 | TKC | TURKCELL ILETISIM | $1.2M | 0.13% | 199,788 | Hold |
| 13 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR