Discerene Group LP
12 holdingsFiling period: 2026-06-30Current AUM: $989.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 2.74M | $262.8M | $299.3M | 30.26% | +95.0K | 2026-06-30 |
| 2 | JD | JD.COM INC | 5.96M | $151.8M | $161.4M | 16.31% | -- | 2026-06-30 |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.08M | $141.3M | $173.2M | 17.50% | +1.19M | 2026-06-30 |
| 4 | CPRT | COPART INC | 3.38M | $95.2M | $104.8M | 10.60% | -- | 2026-06-30 |
| 5 | SABR | SABRE CORP | 37.11M | $77.6M | $77.6M | 7.84% | -1,983,100 | 2026-06-30 |
| 6 | SLB | SLB LIMITED | 1.34M | $62.5M | $72.8M | 7.36% | -193,500 | 2026-06-30 |
| 7 | HAL | HALLIBURTON CO | 993.9K | $33.7M | $35.5M | 3.58% | -- | 2026-06-30 |
| 8 | WU | WESTERN UN CO | 3.43M | $26.4M | $23.5M | 2.38% | -238,894 | 2026-06-30 |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | 1.63M | $18.3M | $18.5M | 1.87% | -238,133 | 2026-06-30 |
| 10 | TAL | TAL ED GROUP | 1.35M | $13.0M | $15.9M | 1.61% | -- | 2026-06-30 |
| 11 | TEO | TELECOM ARGENTINA SA | 414.2K | $5.4M | $5.8M | 0.58% | -- | 2026-06-30 |
| 12 | TKC | TURKCELL ILETISIM | 199.8K | $1.2M | $1.0M | 0.10% | -- | 2026-06-30 |
← Scroll →