StockDriftsStockDriftsTop 12 Discerene Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 29.55% | 2.74M | $262.8M | +3.59%(+95.00K) | $107.43(+13.71%) | 2026-06-30 | |
| JD | JD.COM INC | 17.07% | 5.96M | $151.8M | +0.00%(+0) | $30.24(-3.56%) | 2026-06-30 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15.89% | 3.08M | $141.3M | +63.22%(+1.19M) | $38.30(+36.61%) | 2026-06-30 | |
| CPRT | COPART INC | 10.71% | 3.38M | $95.2M | new | $30.40(-3.32%) | 2026-06-30 | |
| SABR | SABRE CORP | 8.72% | 37.11M | $77.6M | -5.07%(-1.98M) | $3.22(-35.80%) | 2026-06-30 | |
| SLB | SLB LIMITED | 7.03% | 1.34M | $62.5M | -12.59%(-193.50K) | $22.47(+131.65%) | 2026-06-30 | |
| HAL | HALLIBURTON CO | 3.8% | 993.9K | $33.7M | +0.00%(+0) | $22.70(+44.70%) | 2026-06-30 | |
| WU | WESTERN UN CO | 2.97% | 3.43M | $26.4M | -6.51%(-238.89K) | $15.50(-53.11%) | 2026-06-30 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2.06% | 1.63M | $18.3M | -12.72%(-238.13K) | $12.31(-5.14%) | 2026-06-30 | |
| TAL | TAL ED GROUP | 1.46% | 1.35M | $13.0M | +0.00%(+0) | $6.00(+90.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.27% | +26.91% | +4.87% | +26.87% |
| Top 20 Holdings Unweighted | +12.63% | +42.86% | +9.70% | +58.89% |
Discerene Group LP reports $889.14M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are BABA (29.6%), JD (17.1%) and EDU (15.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +26.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Discerene Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632958). View Discerene Group LP’s 13F filings on SEC