Discerene Group LP
13F Reported Value
ⓘ$889.1M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Discerene Group LP disclosed 12 positions worth $889.1M in its Form 13F-HR for Q2 2026, led by $BABA (Alibaba Group Holding Ltd) at 29.6% of the equity portfolio, followed by $JD and $EDU. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CPRT and a full exit from $INTC. The portfolio is most concentrated in Consumer Discretionary (45.1% of disclosed assets). All figures are sourced directly from Discerene Group LP’s Form 13F-HR filing with the SEC under CIK 1632958.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$262.8M2,737,678 sh - —
Quality
$151.8M5,957,841 sh - $141.3M3,077,987 sh
- 69.1
Quality
$95.2M3,377,342 sh - 49.7
Quality
$77.6M37,110,431 sh - 57.9
Quality
$62.5M1,344,005 sh - 53.2
Quality
$33.7M993,920 sh - 48.0
Quality
$26.4M3,433,523 sh - —
Quality
$18.3M1,634,502 sh - —
Quality
$13.0M1,354,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABA | — | $262.8M | 2,737,678 |
 JD.com, Inc.$JD | — | $151.8M | 5,957,841 |
 New Oriental Education & Technology Group Inc.$EDU | — | $141.3M | 3,077,987 |
 COPART INC$CPRT | 69.1 | $95.2M | 3,377,342 |
 Sabre Corp$SABR | 49.7 | $77.6M | 37,110,431 |
 SLB LIMITED/NV$SLB | 57.9 | $62.5M | 1,344,005 |
 HALLIBURTON CO$HAL | 53.2 | $33.7M | 993,920 |
 Western Union CO$WU | 48.0 | $26.4M | 3,433,523 |
 UNITED BREWERIES CO INC$CCU | — | $18.3M | 1,634,502 |
 TAL Education Group$TAL | — | $13.0M | 1,354,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Discerene Group LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Consumer Discretionary
$401.3M
Industrials
$289.2M
Energy
$96.2M
Technology
$77.6M
Consumer Staples
$18.3M
Communication Services
$6.6M
Full Holdings — Discerene Group LP (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $262.8M | 29.6% | +4% | — |
| 2 | $JD | JD.com, Inc. | $151.8M | 17.1% | +0% | — |
| 3 | $EDU | New Oriental Education & Technology Group Inc. | $141.3M | 15.9% | +63% | — |
| 4 | $CPRT | COPART INC | $95.2M | 10.7% | NEW | 69.1 |
| 5 | $SABR | Sabre Corp | $77.6M | 8.7% | -5% | 49.7 |
| 6 | $SLB | SLB LIMITED/NV | $62.5M | 7.0% | -13% | 57.9 |
| 7 | $HAL | HALLIBURTON CO | $33.7M | 3.8% | +0% | 53.2 |
| 8 | $WU | Western Union CO | $26.4M | 3.0% | -7% | 48 |
| 9 | $CCU | UNITED BREWERIES CO INC | $18.3M | 2.1% | -13% | — |
| 10 | $TAL | TAL Education Group | $13.0M | 1.5% | +0% | — |
| 11 |  $TEO | TELECOM ARGENTINA SA | $5.4M | 0.6% | +0% | — |
| 12 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.2M | 0.1% | +0% | — |
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