Discerene Group Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$946.4M
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-10.4% QoQ · -5.6% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alibaba Group Hldg Ltd | BABA | Shares | $331.6M | 2.6M |
| Jd.Com Inc | JD | Shares | $176.2M | 6.0M |
| New Oriental Ed & Technology | EDU | Shares | $106.8M | 1.9M |
| Intel Corp | INTC | Call | $82.7M | 1.9M |
| Slb Ltd | SLB | Shares | $79.0M | 1.5M |
| Sabre Corp | SABR | Shares | $56.7M | 39.1M |
| Halliburton Co | HAL | Shares | $38.8M | 994K |
| Western Un Co | WU | Shares | $32.1M | 3.7M |
| Compania Cervecerias Unidas | CCU | Shares | $21.3M | 1.9M |
| Tal Ed Group | TAL | Shares | $15.4M | 1.4M |
| Telecom Argentina Sa | TEO | Shares | $4.8M | 414K |
| Turkcell Iletisim | TKC | Shares | $1.2M | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.