Institutional
Discerene Group LP
CIK 0001632958
$946.4M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $122.38 | 5.21% | 0.27% | -25.98% | $331.6M | 35.03% | — | HELD |
| 2 | JD | JD.COM INC | $32.88 | 1.75% | 9.76% | -52.41% | $176.2M | 18.61% | — | HELD |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $58.76 | 3.86% | 33.12% | 165.62% | $106.8M | 11.28% | — | HELD |
| 4 | INTC | INTEL CORP | $92.61 | 1.62% | 371.93% | 83.02% | $82.7M | 8.74% | — | HELD |
| 5 | SLB | SLB LTD | $49.42 | 1.03% | 52.03% | 93.79% | $79.0M | 8.35% | — | HELD |
| 6 | SABR | SABRE CORP | $1.83 | -2.14% | -37.03% | -83.57% | $56.7M | 5.99% | — | HELD |
| 7 | HAL | HALLIBURTON CO | $31.99 | 1.11% | 49.97% | 73.90% | $38.8M | 4.09% | — | HELD |
| 8 | WU | WESTERN UN CO | $6.59 | -14.32% | 8.41% | -46.73% | $32.1M | 3.39% | — | HELD |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | $11.53 | -1.28% | -1.19% | -27.87% | $21.3M | 2.25% | — | HELD |
| 10 | TAL | TAL ED GROUP | $12.48 | 1.18% | 17.38% | 134.76% | $15.4M | 1.63% | — | HELD |
| 11 | TEO | TELECOM ARGENTINA SA | $13.99 | 0.65% | 52.92% | 208.79% | $4.8M | 0.51% | — | HELD |
| 12 | TKC | TURKCELL ILETISIM | $5.36 | -1.11% | -3.94% | 27.27% | $1.2M | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001632958-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.