Discerene Group Lp Portfolio Stock Holdings
Discerene Group Lp disclosed 11 stock positions valued at approximately $863.7 million in its latest SEC 13F filing. The largest holdings include ALIBABA GROUP HLDG LTD, JD.COM INC, and NEW ORIENTAL ED & TECHNOLOGY. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $863.7M
Holdings by Sector
Discerene Group Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 38.39% | 2,642,678 | -338,166 | -11.34% | $331,550,382 |
| JD.COM INC | JD | Consumer Cyclical | 20.40% | 5,957,841 | -253,010 | -4.07% | $176,173,358 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 12.36% | 1,885,823 | -69,607 | -3.56% | $106,794,156 |
| SLB LTD | SLB | Energy | 9.15% | 1,537,505 | -217,785 | -12.41% | $79,012,382 |
| SABRE CORP | SABR | Technology | 6.56% | 39,093,531 | +569,711 | +1.48% | $56,685,620 |
| HALLIBURTON CO | HAL | Energy | 4.49% | 993,920 | -98,324 | -9.00% | $38,752,941 |
| WESTERN UN CO | WU | Financial Services | 3.71% | 3,672,417 | -2,133,333 | -36.75% | $32,060,200 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 2.46% | 1,872,635 | -260,710 | -12.22% | $21,254,407 |
| TAL ED GROUP | TAL | Consumer Defensive | 1.78% | 1,354,733 | - | - | $15,403,314 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.56% | 414,244 | -73,615 | -15.09% | $4,842,512 |
| TURKCELL ILETISIM | TKC | Communication Services | 0.14% | 199,788 | - | - | $1,204,722 |
Discerene Group Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | INTC | Intel Corporation | CALL | 1,873,600 | $82,681,968 |
Notional value represents the total exposure of the options position.