Discerene Group LP — 13F Holdings & Portfolio
CIK 1632958 · latest 13F-HR filed 2026-05-14
Discerene Group LP manages $946.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BABA (35.03%), JD (18.61%), EDU (11.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 4.
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.
$946.4M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLB LTD$11.6M +17.3%
- HALLIBURTON CO$7.9M +25.5%
- SABRE CORP$4.3M +8.2%
- TURKCELL ILETISIM$111.9K +10.2%
Top Trims
- ALIBABA GROUP HLDG LTD-$105.4M -24.1%
- WESTERN UN CO-$22.0M -40.7%
- COMPANIA CERVECERIAS UNIDAS-$6.0M -21.9%
- TELECOM ARGENTINA SA-$821.5K -14.5%
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 | $331.6M | 35.03% | 2,642,678 | SH |
| 2 | JD.COM INC | JD | 47215P106 | $176.2M | 18.61% | 5,957,841 | SH |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $106.8M | 11.28% | 1,885,823 | SH |
| 4 | INTEL CORP Call | INTC | 458140100 | $82.7M | 8.74% | 1,873,600 | SH |
| 5 | SLB LTD | SLB | 806857108 | $79.0M | 8.35% | 1,537,505 | SH |
| 6 | SABRE CORP | SABR | 78573M104 | $56.7M | 5.99% | 39,093,531 | SH |
| 7 | HALLIBURTON CO | HAL | 406216101 | $38.8M | 4.09% | 993,920 | SH |
| 8 | WESTERN UN CO | WU | 959802109 | $32.1M | 3.39% | 3,672,417 | SH |
| 9 | COMPANIA CERVECERIAS UNIDAS | CCU | 204429104 | $21.3M | 2.25% | 1,872,635 | SH |
| 10 | TAL ED GROUP | TAL | 874080104 | $15.4M | 1.63% | 1,354,733 | SH |
| 11 | TELECOM ARGENTINA SA | TEO | 879273209 | $4.8M | 0.51% | 414,244 | SH |
| 12 | TURKCELL ILETISIM | TKC | 900111204 | $1.2M | 0.13% | 199,788 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |