Institutional
Discerene Group LP
CIK 0001632958
$946.4M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $331.6M | 35.03% | −338,166 | −11.3% |
| 2 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $176.2M | 18.61% | −253,010 | −4.1% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | -1.27% | 115.38% | $106.8M | 11.28% | −69,607 | −3.6% |
| 4 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $82.7M | 8.74% | −119,600 | −6.0% |
| 5 | SLB | SLB LTD | $54.87 | -5.41% | 67.83% | 112.39% | $79.0M | 8.35% | −217,785 | −12.4% |
| 6 | SABR | SABRE CORP | $1.66 | -10.27% | -39.86% | -85.92% | $56.7M | 5.99% | +569,711 | +1.5% |
| 7 | HAL | HALLIBURTON CO | $39.18 | -4.95% | 97.00% | 108.38% | $38.8M | 4.09% | −98,324 | −9.0% |
| 8 | WU | WESTERN UN CO | $7.48 | -2.98% | -12.09% | -53.21% | $32.1M | 3.39% | −2,133,333 | −36.7% |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | $11.03 | -1.34% | -17.72% | -34.15% | $21.3M | 2.25% | −260,710 | −12.2% |
| 10 | TAL | TAL ED GROUP | $9.56 | -1.65% | -9.98% | 57.50% | $15.4M | 1.63% | — | HELD |
| 11 | TEO | TELECOM ARGENTINA SA | $13.24 | 0.08% | 35.38% | 228.69% | $4.8M | 0.51% | −73,615 | −15.1% |
| 12 | TKC | TURKCELL ILETISIM | $5.77 | -2.53% | -7.86% | 53.71% | $1.2M | 0.13% | — | HELD |
| 13 | KOF | COCA-COLA FEMSA SAB DE CV | $106.47 | -0.31% | 12.09% | 124.69% | — | — | −68,597 | EXITED |
Source: SEC EDGAR · accession 0001632958-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.