Discerene Group LP
- SEC CIK
- 0001632958
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 12
- +1 vs. Q1 2026
- Total value
- $889.14M
- +$25.41M (+2.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,737,678 | $262.76M | 29.55% | +95,000+3.6% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 5,957,841 | $151.81M | 17.07% | 00.0% | Unchanged | View |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3,077,987 | $141.31M | 15.89% | +1,192,164+63.2% | Added | View |
| CPRTCOPART INC | COM | 3,377,342 | $95.21M | 10.71% | +3,377,342 | New | View |
| SABRSABRE CORP | COM | 37,110,431 | $77.56M | 8.72% | −1,983,100−5.1% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 1,344,005 | $62.48M | 7.03% | −193,500−12.6% | Reduced | View |
| HALHALLIBURTON CO COM | Stock | 993,920 | $33.74M | 3.80% | 00.0% | Unchanged | View |
| WUWESTERN UN CO COM | Stock | 3,433,523 | $26.44M | 2.97% | −238,894−6.5% | Reduced | View |
| CCUCOMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1,634,502 | $18.31M | 2.06% | −238,133−12.7% | Reduced | View |
| TALTAL ED GROUP | SPONSORED ADS | 1,354,733 | $12.96M | 1.46% | 00.0% | Unchanged | View |
| TEOTELECOM ARGENTINA S A | SPON ADR REP B | 414,244 | $5.39M | 0.61% | 00.0% | Unchanged | View |
| TKCTURKCELL ILETISIM | SPON ADR NEW | 199,788 | $1.17M | 0.13% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 12 | $889.14M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 11 | $863.73M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 12 | $982.72M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 12 | $1.1B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 12 | $925.56M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 12 | $957M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 11 | $725.11M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 11 | $842.5M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 11 | $651.89M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 11 | $689.4M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 14 | $799.58M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 15 | $812.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 14 | $764.26M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 14 | $775.39M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 14 | $809.7M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 14 | $677.99M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 15 | $736.68M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 16 | $783.69M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 15 | $489.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 14 | $319.19M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 12 | $311.17M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 10 | $272.68M | – | SEC |