Discerene Group LP reported 12 positions worth $889.14M for the quarter ended Jun 30, 2026, up 2.9% on the prior quarter. It opened 1 new position, added to 2, trimmed 4 and exited 0. Its largest holding is Alibaba Group Holding Ltd at 29.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CPRT Copart Inc | +3.38M | $95.21M | 10.71% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Ltd | Technology | 2.74M | $262.76M | 29.55% | +95.0K | +3.6% | Added | 0.12% |
| 2 | JD JD.com, Inc. | Consumer Discretionary | 5.96M | $151.81M | 17.07% | 0 | 0.0% | Unchanged | 0.49% |
| 3 | EDU New Oriental Education & Technology Group Inc. | Consumer Discretionary | 3.08M | $141.31M | 15.89% | +1.19M | +63.2% | Added | 1.99% |
| 4 | CPRT Copart Inc | Industrials | 3.38M | $95.21M | 10.71% | +3.38M | – | New | 0.36% |
| 5 | SABR Sabre Corp | Technology | 37.11M | $77.56M | 8.72% | -1.98M | -5.1% | Reduced | 9.2% |
| 6 | SLB Slb Limited | Energy | 1.34M | $62.48M | 7.03% | -193.5K | -12.6% | Reduced | 0.09% |
| 7 | HAL Halliburton Co | Energy | 993.9K | $33.74M | 3.8% | 0 | 0.0% | Unchanged | 0.12% |
| 8 | WU Western Union CO | Financial Services | 3.43M | $26.44M | 2.97% | -238.9K | -6.5% | Reduced | 1.1% |
| 9 | CCU United Breweries Co Inc | Consumer Staples | 1.63M | $18.31M | 2.06% | -238.1K | -12.7% | Reduced | 0.88% |
| 10 | TAL TAL Education Group | Consumer Discretionary | 1.35M | $12.96M | 1.46% | 0 | 0.0% | Unchanged | 0.22% |
| 11 | TEO Telecom Argentina Sa | Communication Services | 414.2K | $5.39M | 0.606% | 0 | 0.0% | Unchanged | 0.1% |
| 12 | TKC Turkcell Iletisim Hizmetleri A S | Communication Services | 199.8K | $1.17M | 0.132% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Discerene.
As of its Q2 2026 13F filing, Discerene Group LP’s five largest positions were Alibaba Group Holding Ltd (BABA) at 29.6%, JD.com, Inc. (JD) at 17.1%, New Oriental Education & Technology Group Inc. (EDU) at 15.9%, Copart Inc (CPRT) at 10.7%, Sabre Corp (SABR) at 8.7% of the reported portfolio.
Discerene Group LP reported a 13F portfolio worth $889.14M across 12 positions for Q2 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Copart Inc ($95.21M), New Oriental Education & Technology Group Inc. ($54.73M), Alibaba Group Holding Ltd ($9.12M). It opened 1 new positions.
Its largest sales by value were Slb Limited ($9.00M), Sabre Corp ($4.14M), United Breweries Co Inc ($2.67M). It exited 0 positions entirely.
From the Form 13F-HR reports Discerene Group LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.