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Discerene Group LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,072,935,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $316,670,672
- NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 · shares: $170,797,499
- JD.COM INC · SPON ADS CL A · 47215P106 · shares: $138,217,351
- COPART INC · COM · 217204106 · shares: $125,095,304
- SABRE CORP · COM · 78573M104 · shares: $79,803,014
- SLB LIMITED · COM STK · 806857108 · shares: $60,963,580
- MOBILITY GLOBAL INC · COM SHS · 60744M106 · shares: $60,005,981
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $32,359,470
- HALLIBURTON CO · COM · 406216101 · shares: $31,606,656
- WESTERN UN CO · COM · 959802109 · shares: $20,257,786
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,944,678 shares | $316,670,672 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 3,077,987 shares | $170,797,499 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 5,196,141 shares | $138,217,351 |
| COPART INC | COM | 217204106 | — | 4,585,605 shares | $125,095,304 |
| SABRE CORP | COM | 78573M104 | — | 37,642,931 shares | $79,803,014 |
| SLB LIMITED | COM STK | 806857108 | — | 1,251,305 shares | $60,963,580 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,498,891 shares | $60,005,981 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 214,500 shares | $32,359,470 |
| HALLIBURTON CO | COM | 406216101 | — | 993,920 shares | $31,606,656 |
| WESTERN UN CO | COM | 959802109 | — | 3,433,523 shares | $20,257,786 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,354,733 shares | $16,351,627 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 1,412,942 shares | $14,736,985 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 414,244 shares | $5,082,774 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 199,788 shares | $986,953 |