Q1 2026 · 13F-HR
Discerene Group LPholdings as filed
Filed 2026-05-14 · accession 0001632958-26-000009
$946.4M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Discerene Group LP · Q1 2026
AI · grounded in 13F
Discerene Group LP closed its position in KOF, reducing its exposure by $6.49M. The fund trimmed several other holdings, most notably reducing shares of WU by 36.7% and TEO by 15.1%. Conversely, the fund accumulated shares of SABR by 1.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $331.6M | 35.0% | 2,642,678 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $176.2M | 18.6% | 5,957,841 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $106.8M | 11.3% | 1,885,823 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82.7M | 8.74% | 1,873,600 | CALL | SOLE |
| 806857108 | SLB | SLB LTD | $79.0M | 8.35% | 1,537,505 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $56.7M | 5.99% | 39,093,531 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $38.8M | 4.09% | 993,920 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $32.1M | 3.39% | 3,672,417 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $21.3M | 2.25% | 1,872,635 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $15.4M | 1.63% | 1,354,733 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $4.8M | 0.51% | 414,244 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $1.2M | 0.13% | 199,788 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.