Fund HoldingsDiscerene Group LP

Total Portfolio Value
$889.14M
Total Bought
$350.32M
Total Sold
$304.83M
Net Transaction
+$45.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JD.COM INC(JD)05,957,841+5,957,8410151,80617.07%+151,806
COPART INC(CPRT)03,377,342+3,377,342095,20710.71%+95,207
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,885,8233,077,987+1,192,164106,794141,31015.89%+34,516
SABRE CORP39,093,53137,110,431-1,983,10056,68677,5618.72%+20,875
TELECOM ARGENTINA SA(TEO)414,244414,24404,8435,3850.61%+543
TURKCELL ILETISIM(TKC)199,788199,78801,2051,1750.13%-30
TAL ED GROUP(TAL)1,354,7331,354,733015,40312,9651.46%-2,439
COMPANIA CERVECERIAS UNIDAS(CCU)1,872,6351,634,502-238,13321,25418,3062.06%-2,948
HALLIBURTON CO(HAL)993,920993,920038,75333,7443.80%-5,009
WESTERN UN CO(WU)3,672,4173,433,523-238,89432,06026,4382.97%-5,622
SLB LIMITED(SLB)1,537,5051,344,005-193,50079,01262,4837.03%-16,530
ALIBABA GROUP HLDG LTD(BABA)2,642,6782,737,678+95,000331,550262,76229.55%-68,788
INTEL CORP(INTC)(Call)1,873,6000-1,873,60082,6820-82,682
JD.COM INC(JD)5,957,8410-5,957,841176,1730-176,173
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