Discerene Group LP
CIK 1632958 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- BABA38.39%
- JD20.40%
- EDU12.36%
- SLB9.15%
- SABR6.56%
- HAL4.49%
- WU3.71%
- CCU2.46%
- TAL1.78%
- TEO0.56%
Share classes counted separately99.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight decreased · -6.07 pp44.46% → 38.39%Shares -338.17K (-11.34%)
- SLBWeight increased · +2.29 pp6.86% → 9.15%Shares -217.78K (-12.41%)
- JDWeight increased · +2.26 pp18.14% → 20.40%Shares -253.01K (-4.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $331.55M | 38.39% | 2.64M shares | 44.46% → 38.39%-6.07 pp -338.17K (-11.34%) | Reduced | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADR CL A View history and evidence | $176.17M | 20.40% | 5.96M shares | 18.14% → 20.40%+2.26 pp -253.01K (-4.07%) | Reduced | ↗▾ |
| 03 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $106.79M | 12.36% | 1.89M shares | 10.95% → 12.36%+1.41 pp -69.61K (-3.56%) | Reduced | ↗▾ |
| 04 | SLBSLB LTDCOM STK View history and evidence | $79.01M | 9.15% | 1.54M shares | 6.86% → 9.15%+2.29 pp -217.78K (-12.41%) | Reduced | ↗▾ |
| 05 | SABRSABRE CORP View history and evidence | $56.69M | 6.56% | 39.09M shares | 5.33% → 6.56%+1.23 pp +569.71K (+1.48%) | Added | ↗▾ |
| 06 | HALHALLIBURTON CO View history and evidence | $38.75M | 4.49% | 993.92K shares | 3.14% → 4.49%+1.35 pp -98.32K (-9.00%) | Reduced | ↗▾ |
| 07 | WUWESTERN UNION CO View history and evidence | $32.06M | 3.71% | 3.67M shares | 5.50% → 3.71%-1.79 pp -2.13M (-36.75%) | Reduced | ↗▾ |
| 08 | CCUCIA CERVECERIAS UNI-SPON ADRSPONSORED ADR View history and evidence | $21.25M | 2.46% | 1.87M shares | 2.77% → 2.46%-0.31 pp -260.71K (-12.22%) | Reduced | ↗▾ |
| 09 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $15.40M | 1.78% | 1.35M shares | 1.50% → 1.78%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TEOTELECOM ARGENTINA SA-SP ADRSPON ADR REP B View history and evidence | $4.84M | 0.56% | 414.24K shares | 0.58% → 0.56%-0.02 pp -73.61K (-15.09%) | Reduced | ↗▾ |
Options overlay 1
$82.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 1.87M | $82.68M | -119.60K (-6.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KOF COCA-COLA FEMSA SAB-SP ADR | Non-derivative | -68,597 | -$6.50M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632958 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 946415962
}Take these holdings further.
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