Discerene Group LP
Top Portfolio Positions
12 positions ·
$1,003,101,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
2,642,678 | $331,550,381 | 33.05% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
5,957,841 | $176,173,358 | 17.56% | |
| SABR |
Sabre Corp
Technology
|
78,187,062 | $113,371,238 | 11.30% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
1,885,823 | $106,794,156 | 10.65% | |
| INTC |
Intel Corp
Technology
|
1,873,600 | $82,681,968 | 8.24% | |
| SLB |
Slb Limited/Nv
Energy
|
1,537,505 | $79,012,381 | 7.88% | |
| HAL |
Halliburton Co
Energy
|
993,920 | $38,752,940 | 3.86% | |
| WU |
Western Union CO
Financial Services
|
3,672,417 | $32,060,200 | 3.20% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
1,872,635 | $21,254,407 | 2.12% | |
| TAL |
TAL Education Group
Consumer Defensive
|
1,354,733 | $15,403,314 | 1.54% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CCU
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,254,407 | 1,872,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,221,482 | 2,133,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,782,209 | 2,457,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,521,668 | 2,517,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,260,786 | 2,517,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,519,388 | 2,517,157 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,274,535 | 2,517,157 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,645,246 | 2,517,157 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,220,830 | 2,520,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,607,107 | 2,520,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,056,365 | 2,544,156 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,291,651 | 2,544,156 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,335,528 | 2,580,648 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,858,101 | 2,580,648 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,819,385 | 2,580,648 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,417,698 | 745,661 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,302,814 | 555,001 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,806,517 | 597,594 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,342,774 | 598,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,192,030 | 605,364 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,696,781 | 605,364 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,898,850 | 605,364 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||