2026 Q1 Portfolio Activity
In 2026 Q1, Discerene Group LP maintained a portfolio of 13 distinct positions. The fund also reduced its exposure to WESTERN UN CO by 36.7%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
BABA (35.0%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Discerene Group LP Full Holdings List — 2026 Q1
| 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 | 35.03% | 41.37% |
#1
Prev: #1
|
6.5 |
—
|
-338,166 | -11.3% |
P
S
|
2,642,678 | $331,550,382 |
$96.23
+38.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 18.61% | 16.88% |
#2
Prev: #2
|
6.0 |
—
|
-253,010 | -4.1% |
P
S
|
5,957,841 | $176,173,358 |
$26.46
+22.2%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 11.28% | 10.19% |
#3
Prev: #3
|
5.5 |
—
|
-69,607 | -3.6% |
P
S
|
1,885,823 | $106,794,156 |
$30.16
+84.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
INTC
CALL
INTEL CORP
|
CALL Option | 8.74% | 6.96% |
#4
Prev: #4
|
4.5 |
—
|
-119,600 | -6.0% |
P
S
|
1,873,600 | $82,681,968 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LTD
|
Energy | 8.35% | 6.38% |
#5
Prev: #5
|
4.3 |
—
|
-217,785 | -12.4% |
P
S
|
1,537,505 | $79,012,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SABR
SABRE CORP
|
Technology | 5.99% | 4.96% |
#6
1
Prev: #7
|
2.9 |
—
|
569,711 | 1.5% |
P
S
|
39,093,531 | $56,685,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 4.09% | 2.92% |
#7
1
Prev: #8
|
2.1 |
—
|
-98,324 | -9.0% |
P
S
|
993,920 | $38,752,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 3.39% | 5.12% |
#8
2
Prev: #6
|
1.4 |
—
|
-2,133,333 | -36.7% |
P
S
|
3,672,417 | $32,060,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 2.25% | 2.58% |
#9
Prev: #9
|
1.4 |
—
|
-260,710 | -12.2% |
P
S
|
1,872,635 | $21,254,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 1.63% | 1.40% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
1,354,733 | $15,403,314 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.51% | 0.54% |
#11
1
Prev: #12
|
0.7 |
—
|
-73,615 | -15.1% |
P
S
|
414,244 | $4,842,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.13% | 0.10% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
199,788 | $1,204,722 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-68,597 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-13 of 13 holdings