Discerene Group LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Discerene Group LP disclosed 11 US equity positions worth $863.7m in its Q1 2026 13F filing. The largest position was BABA at 38.4% of the reported book, followed by JD and EDU.
What did Discerene Group LP own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38.4% | $331.6m | 2,642,678 | – | |
| 2 | JD JD.COM INC | Consumer Cyclical | 20.4% | $176.2m | 5,957,841 | – | |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 12.4% | $106.8m | 1,885,823 | – | |
| 4 | SLB SLB LTD | Energy | 9.1% | $79.0m | 1,537,505 | – | |
| 5 | SABR SABRE CORP | Technology | 6.6% | $56.7m | 39,093,531 | – | |
| 6 | HAL HALLIBURTON CO | Energy | 4.5% | $38.8m | 993,920 | – | |
| 7 | WU WESTERN UN CO | Financial Services | 3.7% | $32.1m | 3,672,417 | – | |
| 8 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2.5% | $21.3m | 1,872,635 | – | |
| 9 | TAL TAL ED GROUP | Consumer Defensive | 1.8% | $15.4m | 1,354,733 | – | |
| 10 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $4.8m | 414,244 | – | |
| 11 | TKC TURKCELL ILETISIM | 0.1% | $1.2m | 199,788 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.