§ 13F · FUND PROFILE
Discerene Group LP.
AUM · $889M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 2.74M | $263M | 29.6% | +4% |
| 2 | JD | JD.COM INC | 5.96M | $152M | 17.1% | ±0% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.08M | $141M | 15.9% | +63% |
| 4 | CPRT | COPART INC | 3.38M | $95M | 10.7% | NEW |
| 5 | SABR | SABRE CORP | 37.11M | $78M | 8.7% | −5% |
| 6 | SLB | SLB LIMITED | 1.34M | $62M | 7.0% | −13% |
| 7 | HAL | HALLIBURTON CO | 994K | $34M | 3.8% | ±0% |
| 8 | WU | WESTERN UN CO | 3.43M | $26M | 3.0% | −7% |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | 1.63M | $18M | 2.1% | −13% |
| 10 | TAL | TAL ED GROUP | 1.35M | $13M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCERENE SIGNAL
AC read
Discerene Group LP is a Other fund managing $889 million in assets. The fund runs a focused portfolio of just 12 positions.
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