Holders — by stockHoldings — by fund
Discerene Group LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632958
$889.1M
disclosed book value
12
positions
29.6%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2.7M | $262.8M | 29.6% |
| 2 | JDJD.COM INC | 6.0M | $151.8M | 17.1% |
| 3 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3.1M | $141.3M | 15.9% |
| 4 | CPRTCOPART INC | 3.4M | $95.2M | 10.7% |
| 5 | SABRSABRE CORP | 37.1M | $77.6M | 8.7% |
| 6 | SLBSLB LIMITED | 1.3M | $62.5M | 7% |
| 7 | HALHALLIBURTON CO | 993,920 | $33.7M | 3.8% |
| 8 | WUWESTERN UN CO | 3.4M | $26.4M | 3% |
| 9 | CCUCOMPANIA CERVECERIAS UNIDAS | 1.6M | $18.3M | 2.1% |
| 10 | TALTAL ED GROUP | 1.4M | $13.0M | 1.5% |
| 11 | TEOTELECOM ARGENTINA SA | 414,244 | $5.4M | 0.6% |
| 12 | TKCTURKCELL ILETISIM | 199,788 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.