Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $889.1M
- +$25.4M (+2.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,737,678 | $262.8M | 29.6% | +95,000+3.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,957,841 | $151.8M | 17.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,077,987 | $141.3M | 15.9% | +1,192,164+63.2% | Added | History |
| CPRTCopart Inc | COM | 3,377,342 | $95.2M | 10.7% | +3,377,342 | New | History |
| SABRSabre Corp | COM | 37,110,431 | $77.6M | 8.7% | −1,983,100−5.1% | Reduced | History |
| SLBSLB Limited | Stock | 1,344,005 | $62.5M | 7.0% | −193,500−12.6% | Reduced | History |
| HALHalliburton Co | Stock | 993,920 | $33.7M | 3.8% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 3,433,523 | $26.4M | 3.0% | −238,894−6.5% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,634,502 | $18.3M | 2.1% | −238,133−12.7% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 1,354,733 | $13.0M | 1.5% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 414,244 | $5.39M | 0.6% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 199,788 | $1.17M | 0.1% | 00.0% | Unchanged | History |