Discerene Group LP
An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1632958.
- Reported value$889.1m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 263 | 29.6% | 2,737,678 | Added+95,000 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 152 | 17.1% | 5,957,841 | Unchanged | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 141 | 15.9% | 3,077,987 | Added+1,192,164 | |
| Copart IncCPRT | COM | 217204106 | 95.2 | 10.7% | 3,377,342 | New+3,377,342 | |
| Sabre CorpSABR | COM | 78573M104 | 77.6 | 8.7% | 37,110,431 | Reduced−1,983,100 | |
| SLB LimitedSLB | COM STK | 806857108 | 62.5 | 7.0% | 1,344,005 | Reduced−193,500 | |
| Halliburton CoHAL | COM | 406216101 | 33.7 | 3.8% | 993,920 | Unchanged | |
| Western Un CoWU | COM | 959802109 | 26.4 | 3.0% | 3,433,523 | Reduced−238,894 | |
| Compania Cervecerias UnidasCCU | SPONSORED ADR | 204429104 | 18.3 | 2.1% | 1,634,502 | Reduced−238,133 | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 13.0 | 1.5% | 1,354,733 | Unchanged | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 5.4 | 0.6% | 414,244 | Unchanged | |
| Turkcell IletisimTKC | SPON ADR NEW | 900111204 | 1.2 | 0.1% | 199,788 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Call | Sold out−1,873,600 |
Source: SEC EDGAR, Form 13F-HR, accession 0001632958-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.