Discerene Group LP
CIK 1632958
13F filing for Q2 2026・No. 2,769
- Holdings
- US$889.14M
- Quarter change
- −US$57.27M
- Entries
- 12
- Net bought (estimate)
- +US$141.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 4
- Added 2
- Corporate actions 0
- Unchanged 5
Largest holdings
12 stocks worth US$889.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | Added | 2,737,678 | US$262.76M | 29.55% |
| JDJD.COM INCSPON ADS CL A | Unchanged | 5,957,841 | US$151.81M | 17.07% |
| NEW ORIENTAL ED & TECHNOLOGYSPON ADR | Added | 3,077,987 | US$141.31M | 15.89% |
| CPRTCOPART INCCOM | New | 3,377,342 | US$95.21M | 10.71% |
| SABRE CORPCOM | Cut | 37,110,431 | US$77.56M | 8.72% |
| SLBSLB LIMITEDCOM STK | Cut | 1,344,005 | US$62.48M | 7.03% |
| HALHALLIBURTON COCOM | Unchanged | 993,920 | US$33.74M | 3.80% |
| WUWESTERN UN COCOM | Cut | 3,433,523 | US$26.44M | 2.97% |
| COMPANIA CERVECERIAS UNIDASSPONSORED ADR | Cut | 1,634,502 | US$18.31M | 2.06% |
| TALTAL ED GROUPSPONSORED ADS | Unchanged | 1,354,733 | US$12.96M | 1.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.