Discerene Group LP
Top Portfolio Positions
12 positions ·
$946,415,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
2,642,678 | $331,550,381 | 35.03% |
| JD |
JD.com, Inc.
Consumer Cyclical
|
5,957,841 | $176,173,358 | 18.61% |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
1,885,823 | $106,794,156 | 11.28% |
| INTC |
Intel Corp
Technology
|
1,873,600 | $82,681,968 | 8.74% |
| SLB |
Slb Limited/Nv
Energy
|
1,537,505 | $79,012,381 | 8.35% |
| SABR |
Sabre Corp
Technology
|
39,093,531 | $56,685,619 | 5.99% |
| HAL |
Halliburton Co
Energy
|
993,920 | $38,752,940 | 4.09% |
| WU |
Western Union CO
Financial Services
|
3,672,417 | $32,060,200 | 3.39% |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
1,872,635 | $21,254,407 | 2.25% |
| TAL |
TAL Education Group
Consumer Defensive
|
1,354,733 | $15,403,314 | 1.63% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,550,381 | 2,642,678 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $436,932,113 | 2,980,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $533,596,091 | 2,985,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $338,584,080 | 2,985,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $392,337,914 | 2,967,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,579,306 | 2,967,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $314,867,272 | 2,967,087 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $213,629,544 | 2,967,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $218,626,695 | 3,021,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $193,165,616 | 2,492,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,637,896 | 2,290,038 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $183,114,782 | 2,196,938 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $214,183,380 | 2,096,138 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $167,700,280 | 1,903,738 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $151,293,405 | 1,891,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $215,014,806 | 1,891,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $205,784,755 | 1,891,404 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $96,683,181 | 813,900 | Shares | Sole | 2022-02-08 | |
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