2026 Q2 Portfolio Activity
In 2026 Q2, Discerene Group LP maintained a portfolio of 13 distinct positions. The most significant new addition was COPART INC, now representing 10.71% of the total fund value. They heavily accumulated shares in NEW ORIENTAL ED & TECHNOLOGY, increasing the position by 63.2%. Conversely, Discerene Group LP completely exited their position in INTEL CORP.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
BABA (29.6%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Discerene Group LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 29.55% | 35.03% |
#1
Prev: #1
|
6.5 |
—
|
95,000 | 3.6% |
P
S
|
2,737,678 | $262,762,334 |
$95.38
+25.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 17.07% | 18.61% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,957,841 | $151,805,789 |
$26.46
+11.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 15.89% | 11.28% |
#3
Prev: #3
|
8.0 |
—
|
1,192,164 | 63.2% |
P
S
|
3,077,987 | $141,310,383 |
$36.13
+54.4%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPRT
COPART INC
|
Industrials | 10.71% | — |
#4
Prev: #—
|
8.0 |
—
|
3,377,342 | — |
NEW
|
3,377,342 | $95,207,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SABR
SABRE CORP
|
Technology | 8.72% | 5.99% |
#5
1
Prev: #6
|
4.5 |
—
|
-1,983,100 | -5.1% |
P
S
|
37,110,431 | $77,560,801 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 7.03% | 8.35% |
#6
1
Prev: #5
|
3.3 |
—
|
-193,500 | -12.6% |
P
S
|
1,344,005 | $62,482,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.80% | 4.09% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
993,920 | $33,743,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 2.97% | 3.39% |
#8
Prev: #8
|
1.7 |
—
|
-238,894 | -6.5% |
P
S
|
3,433,523 | $26,438,127 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 2.06% | 2.25% |
#9
Prev: #9
|
1.3 |
—
|
-238,133 | -12.7% |
P
S
|
1,634,502 | $18,306,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 1.46% | 1.63% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
1,354,733 | $12,964,795 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.61% | 0.51% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
414,244 | $5,385,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.13% | 0.13% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
199,788 | $1,174,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 8.74% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,873,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings