Discerene Group LP — 13F Holdings & Portfolio
CIK 1632958 · latest 13F-HR filed 2026-08-14
Discerene Group LP manages $889.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BABA (29.55%), JD (17.07%), EDU (15.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$889.1M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑3 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- NEW ORIENTAL ED & TECHNOLOGY$34.5M +32.3%
- SABRE CORP$20.9M +36.8%
- TELECOM ARGENTINA SA$542.7K +11.2%
Top Trims
- ALIBABA GROUP HLDG LTD-$68.8M -20.7%
- JD.COM INC-$24.4M -13.8%
- SLB LIMITED-$16.5M -20.9%
- WESTERN UN CO-$5.6M -17.5%
- HALLIBURTON CO-$5.0M -12.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $262.8M | 29.55% | 2,737,678 | SH |
| 2 | JD.COM INC | JD | 47215P106 | $151.8M | 17.07% | 5,957,841 | SH |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $141.3M | 15.89% | 3,077,987 | SH |
| 4 | COPART INC | CPRT | 217204106 | $95.2M | 10.71% | 3,377,342 | SH |
| 5 | SABRE CORP | SABR | 78573M104 | $77.6M | 8.72% | 37,110,431 | SH |
| 6 | SLB LIMITED | SLB | 806857108 | $62.5M | 7.03% | 1,344,005 | SH |
| 7 | HALLIBURTON CO | HAL | 406216101 | $33.7M | 3.80% | 993,920 | SH |
| 8 | WESTERN UN CO | WU | 959802109 | $26.4M | 2.97% | 3,433,523 | SH |
| 9 | COMPANIA CERVECERIAS UNIDAS | CCU | 204429104 | $18.3M | 2.06% | 1,634,502 | SH |
| 10 | TAL ED GROUP | TAL | 874080104 | $13.0M | 1.46% | 1,354,733 | SH |
| 11 | TELECOM ARGENTINA SA | TEO | 879273209 | $5.4M | 0.61% | 414,244 | SH |
| 12 | TURKCELL ILETISIM | TKC | 900111204 | $1.2M | 0.13% | 199,788 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $889.1M | 12 | 0001632958-26-000015 |
| 2026-03-31 | 2026-05-14 | $946.4M | 12 | 0001632958-26-000009 |
| 2025-12-31 | 2026-02-13 | $1.06B | 13 | 0001632958-26-000006 |
| 2025-09-30 | 2025-11-12 | $1.17B | 13 | 0001632958-25-000019 |
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