Discerene Group LP
Top Portfolio Positions
11 positions ·
$943,002,668 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
2,980,844 | $436,932,113 | 46.33% |
| JD |
JD.com, Inc.
Consumer Cyclical
|
6,210,851 | $178,251,423 | 18.90% |
| INTC |
Intel Corp
Technology
|
1,993,200 | $73,549,080 | 7.80% |
| SLB |
Slb Limited/Nv
Energy
|
1,755,290 | $67,368,030 | 7.14% |
| WU |
Western Union CO
Financial Services
|
5,805,750 | $54,051,532 | 5.73% |
| SABR |
Sabre Corp
Technology
|
38,523,820 | $52,392,395 | 5.56% |
| HAL |
Halliburton Co
Energy
|
1,092,244 | $30,866,815 | 3.27% |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
2,133,345 | $27,221,482 | 2.89% |
| TAL |
TAL Education Group
Consumer Defensive
|
1,354,733 | $14,780,137 | 1.57% |
| KOF |
Coca Cola Femsa Sab De Cv
Consumer Defensive
|
68,597 | $6,496,821 | 0.69% |
Portfolio Trend
Holdings in HAL
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,866,815 | 1,092,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,712,706 | 1,248,484 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,726,617 | 1,311,414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,353 | 5,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,206 | 5,414 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $354,671 | 12,209 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $412,420 | 12,209 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $494,326 | 12,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $453,321 | 12,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $524,920 | 12,961 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $448,894 | 13,607 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $430,525 | 13,607 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $535,435 | 13,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $335,004 | 13,607 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $426,715 | 13,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $515,297 | 13,607 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,799,992 | 253,607 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,651,081 | 446,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,320,675 | 446,396 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,322,618 | 667,410 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,839,883 | 785,179 | Shares | Sole | 2021-02-11 | |
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