2026 Q3 Portfolio Activity
In 2026 Q3, Discerene Group LP maintained a portfolio of 14 distinct positions. The most significant new addition was MOBILITY GLOBAL INC, now representing 5.59% of the total fund value. They heavily accumulated shares in COPART INC, increasing the position by 35.8%.
Position History
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Total Positions
14
Quarter
2026 Q3
Top Holding
BABA (29.5%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Discerene Group LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 29.51% | 29.55% |
#1
Prev: #1
|
8.0 |
—
|
207,000 | 7.6% |
P
S
|
2,944,678 | $316,670,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 15.92% | 15.89% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,077,987 | $170,797,499 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 12.88% | 17.07% |
#3
1
Prev: #2
|
5.5 |
—
|
-761,700 | -12.8% |
P
S
|
5,196,141 | $138,217,351 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CPRT
COPART INC
|
Industrials | 11.66% | 10.71% |
#4
Prev: #4
|
7.0 |
—
|
1,208,263 | 35.8% |
P
S
|
4,585,605 | $125,095,304 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SABR
SABRE CORP
|
Technology | 7.44% | 8.72% |
#5
Prev: #5
|
4.0 |
—
|
532,500 | 1.4% |
P
S
|
37,642,931 | $79,803,014 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLB
SLB LIMITED
|
Energy | 5.68% | 7.03% |
#6
Prev: #6
|
2.8 |
—
|
-92,700 | -6.9% |
P
S
|
1,251,305 | $60,963,580 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 5.59% | — |
#7
Prev: #—
|
5.7 |
—
|
3,498,891 | — |
NEW
|
3,498,891 | $60,005,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 3.02% | — |
#8
Prev: #—
|
4.7 |
—
|
214,500 | — |
NEW
|
214,500 | $32,359,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.95% | 3.80% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
993,920 | $31,606,656 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.89% | 2.97% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
3,433,523 | $20,257,786 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 1.52% | 1.46% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
1,354,733 | $16,351,627 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 1.37% | 2.06% |
#12
3
Prev: #9
|
1.0 |
—
|
-221,560 | -13.6% |
P
S
|
1,412,942 | $14,736,985 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.47% | 0.61% |
#13
2
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
414,244 | $5,082,774 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.09% | 0.13% |
#14
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
199,788 | $986,953 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-14 of 14 holdings