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 TKC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,204,721 | 199,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,092,840 | 199,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,202,723 | 199,788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,208,717 | 199,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,242,681 | 199,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,300,619 | 199,788 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,374,541 | 199,788 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,874,463 | 643,069 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,337,528 | 643,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,093,161 | 643,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,041,716 | 643,069 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,295,756 | 643,069 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,765,196 | 643,069 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,080,300 | 643,069 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,710,563 | 643,069 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,607,672 | 643,069 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,501,538 | 643,069 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,308,617 | 643,069 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,797,350 | 643,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,003,132 | 643,069 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,003,132 | 643,069 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,466,141 | 643,069 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||