Filed: 2/13/2026ACC: 0001632958-26-000006
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.06B
Total AUM (reported)
64.56M
Total Shares
Allocation by class
SPONSORED ADS$451.71M42.8%
COM$210.86M20.0%
SPON ADS CL A$178.25M16.9%
SPON ADR$107.61M10.2%
COM STK$67.37M6.4%
SPONSORED ADR$27.22M2.6%
SPONS ADS REP$6.50M0.6%
Portfolio Concentration
Top 3$722.79M68.4%
4–10$320.23M30.3%
11–25$13.25M1.3%
Top 3 weight
68.4%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 64.56M
Sole
Full voting authority
55.87M
shares
% of voting shares86.5%
Shared
Joint voting authority
8.70M
shares
% of voting shares13.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.98M
TypeSH
Market value$436.93M
41.37%
Sole
2.46M
Shared
520.91K
None
0.00
JD.COM INC
SOLEShares6.21M
TypeSH
Market value$178.25M
16.88%
Sole
4.72M
Shared
1.49M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.96M
TypeSH
Market value$107.61M
10.19%
Sole
1.60M
Shared
360.35K
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$73.55M
6.96%
Sole
1.99M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares1.76M
TypeSH
Market value$67.37M
6.38%
Sole
1.76M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares5.81M
TypeSH
Market value$54.05M
5.12%
Sole
5.02M
Shared
782.38K
None
0.00
SABRE CORP
SOLEShares38.52M
TypeSH
Market value$52.39M
4.96%
Sole
33.05M
Shared
5.47M
None
0.00
HALLIBURTON CO
SOLEShares1.09M
TypeSH
Market value$30.87M
2.92%
Sole
1.09M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.13M
TypeSH
Market value$27.22M
2.58%
Sole
2.13M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.35M
TypeSH
Market value$14.78M
1.40%
Sole
1.35M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.60K
TypeSH
Market value$6.50M
0.62%
Sole
109.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares487.86K
TypeSH
Market value$5.66M
0.54%
Sole
487.86K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares199.79K
TypeSH
Market value$1.09M
0.10%
Sole
199.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.98M | SH | $436.93M 41.37% | 2.46M | 520.91K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 6.21M | SH | $178.25M 16.88% | 4.72M | 1.49M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.96M | SH | $107.61M 10.19% | 1.60M | 360.35K | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $73.55M 6.96% | 1.99M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.76M | SH | $67.37M 6.38% | 1.76M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 5.81M | SH | $54.05M 5.12% | 5.02M | 782.38K | 0.00 |
SABRE CORPSOLE | COM | 38.52M | SH | $52.39M 4.96% | 33.05M | 5.47M | 0.00 |
HALLIBURTON COSOLE | COM | 1.09M | SH | $30.87M 2.92% | 1.09M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.13M | SH | $27.22M 2.58% | 2.13M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.35M | SH | $14.78M 1.40% | 1.35M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 68.60K | SH | $6.50M 0.62% | 109.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 487.86K | SH | $5.66M 0.54% | 487.86K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 199.79K | SH | $1.09M 0.10% | 199.79K | 0.00 | 0.00 |