Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −1 vs. Q4 2025
- Portfolio value
- $863.7M
- −$119.0M (−12.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,642,678 | $331.6M | 38.4% | −338,166−11.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,957,841 | $176.2M | 20.4% | −253,010−4.1% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,885,823 | $106.8M | 12.4% | −69,607−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 1,537,505 | $79.0M | 9.1% | −217,785−12.4% | Reduced | History |
| SABRSabre Corp | COM | 39,093,531 | $56.7M | 6.6% | +569,711+1.5% | Added | History |
| HALHalliburton Co | Stock | 993,920 | $38.8M | 4.5% | −98,324−9.0% | Reduced | History |
| WUWestern Union CO | Stock | 3,672,417 | $32.1M | 3.7% | −2,133,333−36.7% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,872,635 | $21.3M | 2.5% | −260,710−12.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 1,354,733 | $15.4M | 1.8% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 414,244 | $4.84M | 0.6% | −73,615−15.1% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.20M | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $82.7M |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.