Discerene Group LP 13F holdings
Discerene Group LP reported 12 positions with a total reported value of $889.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BABA ALIBABA GROUP HLDG LTD (29.6%), JD JD.COM INC (17.1%), EDU NEW ORIENTAL ED & TECHNOLOGY (15.9%), CPRT COPART INC (10.7%), SABR SABRE CORP (8.7%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 2,737,678 | $262.8M | 29.6% |
| JD JD.COM INC | 5,957,841 | $151.8M | 17.1% |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 3,077,987 | $141.3M | 15.9% |
| CPRT COPART INC | 3,377,342 | $95.2M | 10.7% |
| SABR SABRE CORP | 37,110,431 | $77.6M | 8.7% |
| SLB SLB LIMITED | 1,344,005 | $62.5M | 7.0% |
| HAL HALLIBURTON CO | 993,920 | $33.7M | 3.8% |
| WU WESTERN UN CO | 3,433,523 | $26.4M | 3.0% |
| COMPANIA CERVECERIAS UNIDAS | 1,634,502 | $18.3M | 2.1% |
| TAL TAL ED GROUP | 1,354,733 | $13.0M | 1.5% |
| TEO TELECOM ARGENTINA SA | 414,244 | $5.4M | 0.6% |
| TURKCELL ILETISIM | 199,788 | $1.2M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CPRT COPART INC | 3,377,342 | $95.2M | 10.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EDU NEW ORIENTAL ED & TECHNOLOGY | 1,885,823 | 3,077,987 | +63.2% | $141.3M |
| BABA ALIBABA GROUP HLDG LTD | 2,642,678 | 2,737,678 | +3.6% | $262.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SLB SLB LIMITED | 1,537,505 | 1,344,005 | -12.6% | $62.5M |
| SABR SABRE CORP | 39,093,531 | 37,110,431 | -5.1% | $77.6M |
| COMPANIA CERVECERIAS UNIDAS | 1,872,635 | 1,634,502 | -12.7% | $18.3M |
| WU WESTERN UN CO | 3,672,417 | 3,433,523 | -6.5% | $26.4M |
CIK 1632958 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
