Filed: 5/14/2026ACC: 0001632958-26-000009
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $946.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$946.42M
Total AUM (reported)
61.50M
Total Shares
Allocation by class
SPONSORED ADS$346.95M36.7%
COM$210.18M22.2%
SPON ADR CL A$176.17M18.6%
SPON ADR$106.79M11.3%
COM STK$79.01M8.3%
SPONSORED ADR$21.25M2.2%
SPON ADR REP B$4.84M0.5%
Portfolio Concentration
Top 3$614.52M64.9%
4–10$325.85M34.4%
11–25$6.05M0.6%
Top 3 weight
64.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 61.50M
Sole
Full voting authority
61.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.64M
TypeSH
Market value$331.55M
35.03%
Sole
2.64M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.96M
TypeSH
Market value$176.17M
18.61%
Sole
5.96M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.89M
TypeSH
Market value$106.79M
11.28%
Sole
1.89M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.87M
TypeSH
Market value$82.68M
8.74%
Sole
1.87M
Shared
0.00
None
0.00
SLB LTD
SOLEShares1.54M
TypeSH
Market value$79.01M
8.35%
Sole
1.54M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares39.09M
TypeSH
Market value$56.69M
5.99%
Sole
39.09M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares993.92K
TypeSH
Market value$38.75M
4.09%
Sole
993.92K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares3.67M
TypeSH
Market value$32.06M
3.39%
Sole
3.67M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.87M
TypeSH
Market value$21.25M
2.25%
Sole
1.87M
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares1.35M
TypeSH
Market value$15.40M
1.63%
Sole
1.35M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares414.24K
TypeSH
Market value$4.84M
0.51%
Sole
414.24K
Shared
0.00
None
0.00
TURKCELL ILETISIM
SOLEShares199.79K
TypeSH
Market value$1.20M
0.13%
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 | 2.64M | SH | $331.55M 35.03% | 2.64M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.96M | SH | $176.17M 18.61% | 5.96M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.89M | SH | $106.79M 11.28% | 1.89M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.87M | SH | $82.68M 8.74% | 1.87M | 0.00 | 0.00 |
SLB LTDSOLE | COM STK | 1.54M | SH | $79.01M 8.35% | 1.54M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 39.09M | SH | $56.69M 5.99% | 39.09M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 993.92K | SH | $38.75M 4.09% | 993.92K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 3.67M | SH | $32.06M 3.39% | 3.67M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.87M | SH | $21.25M 2.25% | 1.87M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 1.35M | SH | $15.40M 1.63% | 1.35M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 414.24K | SH | $4.84M 0.51% | 414.24K | 0.00 | 0.00 |
TURKCELL ILETISIMSOLE | SPON ADR NEW | 199.79K | SH | $1.20M 0.13% | 199.79K | 0.00 | 0.00 |