Filed: 8/14/2026ACC: 0001632958-26-000015
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $889.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$889.14M
Total AUM (reported)
61.64M
Total Shares
Allocation by class
SPONSORED ADS$275.73M31.0%
COM$232.95M26.2%
SPON ADS CL A$151.81M17.1%
SPON ADR$141.31M15.9%
COM STK$62.48M7.0%
SPONSORED ADR$18.31M2.1%
SPON ADR REP B$5.39M0.6%
Portfolio Concentration
Top 3$555.88M62.5%
4–10$326.70M36.7%
11–25$6.56M0.7%
Top 3 weight
62.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 61.64M
Sole
Full voting authority
61.64M
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
SOLEShares2.74M
TypeSH
Market value$262.76M
29.55%
Sole
2.74M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.96M
TypeSH
Market value$151.81M
17.07%
Sole
5.96M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.08M
TypeSH
Market value$141.31M
15.89%
Sole
3.08M
Shared
0.00
None
0.00
COPART INC
SOLEShares3.38M
TypeSH
Market value$95.21M
10.71%
Sole
3.38M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares37.11M
TypeSH
Market value$77.56M
8.72%
Sole
37.11M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares1.34M
TypeSH
Market value$62.48M
7.03%
Sole
1.34M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares993.92K
TypeSH
Market value$33.74M
3.80%
Sole
993.92K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares3.43M
TypeSH
Market value$26.44M
2.97%
Sole
3.43M
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.63M
TypeSH
Market value$18.31M
2.06%
Sole
1.63M
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares1.35M
TypeSH
Market value$12.96M
1.46%
Sole
1.35M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares414.24K
TypeSH
Market value$5.39M
0.61%
Sole
414.24K
Shared
0.00
None
0.00
TURKCELL ILETISIM
SOLEShares199.79K
TypeSH
Market value$1.17M
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 | 2.74M | SH | $262.76M 29.55% | 2.74M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 5.96M | SH | $151.81M 17.07% | 5.96M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.08M | SH | $141.31M 15.89% | 3.08M | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.38M | SH | $95.21M 10.71% | 3.38M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 37.11M | SH | $77.56M 8.72% | 37.11M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.34M | SH | $62.48M 7.03% | 1.34M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 993.92K | SH | $33.74M 3.80% | 993.92K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 3.43M | SH | $26.44M 2.97% | 3.43M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.63M | SH | $18.31M 2.06% | 1.63M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 1.35M | SH | $12.96M 1.46% | 1.35M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 414.24K | SH | $5.39M 0.61% | 414.24K | 0.00 | 0.00 |
TURKCELL ILETISIMSOLE | SPON ADR NEW | 199.79K | SH | $1.17M 0.13% | 199.79K | 0.00 | 0.00 |