Latest Discerene Group LP Stock Portfolio

Discerene Group LP Performance:

2025 Q4: -10.73%YTD: 13.57%2024: 0.5%

Performance for 2025 Q4 is -10.73%, and YTD is 13.57%, and 2024 is 0.5%.

About Discerene Group LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discerene Group LP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Discerene Group LP are BABA, JD, EDU. The fund has invested 41.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 16.9% of portfolio in JD.COM INC .

They significantly reduced their stock positions in WESTERN UN CO (WU), COMPANIA CERVECERIAS UNIDAS (CCU) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR) and NEW ORIENTAL ED & TECHNOLOGY (EDU).

Discerene Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Discerene Group LP made a return of -10.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

No new stocks were added by Discerene Group LP

Additions

Ticker	% Inc.
sabre corp	34.86
new oriental ed & technology	23.72

Additions to existing portfolio by Discerene Group LP

Reductions

Ticker	% Reduced
western un co	-34.08
compania cervecerias unidas	-13.18
halliburton co	-12.51
alibaba group hldg ltd	-0.16

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 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Energy	10
Financial Services	5.5
Consumer Cyclical	5.3

Market Cap. Distribution

Discerene Group LP has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
LARGE-CAP	10
MID-CAP	5.5
SMALL-CAP	5.3

Stocks belong to which Index?

About 15.3% of the stocks held by Discerene Group LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	10
RUSSELL 2000	5.3

Top 5 Winners (%)		%
TEO	telecom argentina sa	59.7 %
KOF	coca-cola femsa sab de cv	14.0 %
HAL	halliburton co	13.9 %
WU	western un co	13.7 %
SLB	slb limited	11.7 %

Top 5 Winners ($)		$
WU	western un co	9.6 M
SLB	slb limited	7.0 M
HAL	halliburton co	4.3 M
EDU	new oriental ed & technology	3.5 M
TEO	telecom argentina sa	2.1 M

Top 5 Losers (%)		%
SABR	sabre corp	-23.1 %
BABA	alibaba group hldg ltd	-18.0 %
JD	jd.com inc	-17.9 %
TKC	turkcell iletisim hizmetleri	-9.1 %
TAL	tal education group	-2.6 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-95.9 M
JD	jd.com inc	-39.0 M
SABR	sabre corp	-15.8 M
TAL	tal education group	-0.4 M
TKC	turkcell iletisim hizmetleri	-0.1 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. WU was the most profitable stock for Discerene Group LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BABA	alibaba group hldg ltd	41.37	2,980,840	436,932,000	reduced	-0.16

CCU	compania cervecerias unidas	2.58	2,133,340	27,221,500	reduced	-13.18

EDU	new oriental ed & technology	10.19	1,955,430	107,607,000	added	23.72

HAL	halliburton co	2.92	1,092,240	30,866,800	reduced	-12.51

JD	jd.com inc	16.88	6,210,850	178,251,000	unchanged	0.00

KOF	coca-cola femsa sab de cv	0.62	68,597	6,496,820	unchanged	0.00

SABR	sabre corp	4.96	38,523,800	52,392,400	added	34.86

SLB	slb limited	6.38	1,755,290	67,368,000	unchanged	0.00

TAL	tal education group	1.40	1,354,730	14,780,100	unchanged	0.00

TEO	telecom argentina sa	0.54	487,859	5,664,040	unchanged	0.00

TKC	turkcell iletisim hizmetleri	0.10	199,788	1,092,840	unchanged	0.00

WU	western un co	5.12	5,805,750	54,051,500	reduced	-34.08