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Funds / Discerene Group LP
Institutional Fund

Discerene Group LP

Stamford, CTCIK 16329585 filings on record

Portfolio Value
$863.73M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-12.1%
from $982.72M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alibaba Group Hldg Ltd38.4%
  • Jd.Com Inc20.4%
  • New Oriental Ed & Technology12.4%
  • Schlumberger Ltd9.1%
  • Sabre Corp6.6%
  • Halliburton Co4.5%
  • Other8.7%

Portfolio Holdings

11 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alibaba Group Hldg Ltd2.64M$331.55M38.4%338.2KReduced
2Jd.Com Inc5.96M$176.17M20.4%253.0KReduced
3New Oriental Ed & Technology1.89M$106.79M12.4%69.6KReduced
4Schlumberger Ltd1.54M$79.01M9.1%217.8KReduced
5Sabre Corp39.09M$56.69M6.6%+569.7KAdded
6Halliburton Co993.9K$38.75M4.5%98.3KReduced
7Western Un Co3.67M$32.06M3.7%2.13MReduced
8Compania Cervecerias Unidas1.87M$21.25M2.5%260.7KReduced
9Tal Education Group1.35M$15.40M1.8%0Held
10Telecom Argentina SA414.2K$4.84M0.6%73.6KReduced

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