Discerene Group Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Discerene Group Lp disclosed 12 stock positions valued at approximately $889.14M as of quarter-end June 30, 2026. The largest holdings include ALIBABA GROUP HLDG LTD, JD.COM INC, and NEW ORIENTAL ED & TECHNOLOGY.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $889.14M
Holdings by Sector
Discerene Group Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 29.55% | 2,737,678 | +95,000 | +3.59% | $262,762,334 |
| JD.COM INC | JD | Consumer Cyclical | 17.07% | 5,957,841 | - | - | $151,805,789 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 15.89% | 3,077,987 | +1,192,164 | +63.22% | $141,310,383 |
| COPART INC | CPRT | Industrials | 10.71% | 3,377,342 | +3,377,342 | +100.00% | $95,207,272 |
| SABRE CORP | SABR | Technology | 8.72% | 37,110,431 | -1,983,100 | -5.07% | $77,560,801 |
| SLB LIMITED | SLB | Energy | 7.03% | 1,344,005 | -193,500 | -12.59% | $62,482,792 |
| HALLIBURTON CO | HAL | Energy | 3.80% | 993,920 | - | - | $33,743,584 |
| WESTERN UN CO | WU | Financial Services | 2.97% | 3,433,523 | -238,894 | -6.51% | $26,438,127 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 2.06% | 1,634,502 | -238,133 | -12.72% | $18,306,422 |
| TAL ED GROUP | TAL | Consumer Defensive | 1.46% | 1,354,733 | - | - | $12,964,795 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.61% | 414,244 | - | - | $5,385,172 |
| TURKCELL ILETISIM | TKC | Communication Services | 0.13% | 199,788 | - | - | $1,174,753 |
Showing 12 of 12 holdings in the latest reporting period.