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Latest Discerene Group LP Stock Portfolio

$889Million | No. of Holdings #12

Discerene Group LP Performance

2026 Q2-12.01%
YTD-13.79%
2025+13.57%

About Discerene Group LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discerene Group LP reported an equity portfolio of $889.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Discerene Group LP are BABA, JD, EDU. The fund has invested 29.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 17.1% of portfolio in JD.COM INC. <br><br> They significantly reduced their stock positions in COMPANIA CERVECERIAS UNIDAS (CCU), SLB LIMITED (SLB) and WESTERN UN CO (WU). Discerene Group LP opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY (EDU) and ALIBABA GROUP HLDG LTD (BABA).
Discerene Group LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$889Million
  as of Aug 14, 2026

Discerene Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Discerene Group LP made a return of -12.01% in the last quarter. In trailing 12 months, it's portfolio return was -8.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copart inc95,207,300
New stocks bought by Discerene Group LP

Additions

Ticker% Inc.
new oriental ed & technology63.22
alibaba group hldg ltd3.59
Additions to existing portfolio by Discerene Group LP

Reductions

Ticker% Reduced
compania cervecerias unidas-12.72
slb limited-12.59
western un co-6.51
sabre corp-5.07
Discerene Group LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Discerene Group LP

Sector Distribution

Discerene Group LP has about 66.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Others66.8
Energy10.8
Industrials10.7
Consumer Cyclical8.7
Financial Services3

Market Cap. Distribution

Discerene Group LP has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED66.8
LARGE-CAP21.5
SMALL-CAP8.7
MID-CAP3

Stocks belong to which Index?

About 30.2% of the stocks held by Discerene Group LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.7
S&P 50021.5
RUSSELL 20008.7
Top 5 Winners (%)%
SABR
sabre corp
43.0 %
TEO
telecom argentina sa
11.2 %
Top 5 Winners ($)$
SABR
sabre corp
24.4 M
TEO
telecom argentina sa
0.5 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-23.2 %
EDU
new oriental ed & technology
-15.8 %
TAL
tal ed group
-15.8 %
JD
jd.com inc
-13.8 %
HAL
halliburton co
-12.9 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-79.3 M
EDU
new oriental ed & technology
-26.6 M
JD
jd.com inc
-24.4 M
SLB
slb limited
-7.1 M
HAL
halliburton co
-5.0 M

Discerene Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Discerene Group LP

Discerene Group LP has 12 stocks in it's portfolio. BABA proved to be the most loss making stock for the portfolio. SABR was the most profitable stock for Discerene Group LP last quarter.

$889.14MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Discerene Group LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Discerene Group LP's holding in Alibaba Group Hldg Ltd over time
29.55%2,737,680
$262.76M
29.55%
increased 3.59 percentadded
CCU
Compania Cervecerias Unidas

Compania Cervecerias Unidas

CCU
Discerene Group LP's holding in Compania Cervecerias Unidas over time
2.06%1,634,500
$18.31M
2.06%
decreased 12.72 percentreduced
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Discerene Group LP's holding in New Oriental Ed & Technology over time
15.89%3,077,990
$141.31M
15.89%
increased 63.22 percentadded
JD
Jd.Com Inc

Jd.Com Inc

JD
Discerene Group LP's holding in Jd.Com Inc over time
17.07%5,957,840
$151.81M
17.07%
unchanged 0 percentunchanged
TAL
Tal Ed Group

Tal Ed Group

TAL
Discerene Group LP's holding in Tal Ed Group over time
1.46%1,354,730
$12.96M
1.46%
unchanged 0 percentunchanged
TEO
Telecom Argentina Sa

Telecom Argentina Sa

TEO
Discerene Group LP's holding in Telecom Argentina Sa over time
0.61%414,244
$5.39M
0.61%
unchanged 0 percentunchanged
TKC
Turkcell Iletisim

Turkcell Iletisim

TKC
Discerene Group LP's holding in Turkcell Iletisim over time
0.13%199,788
$1.17M
0.13%
unchanged 0 percentunchanged