Holdings of Discerene Group LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 4 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 2,642,678 | 331.6M $ | |
| 2 | JD.COM INC | 5,957,841 | 176.2M $ | |
| 3 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 1,885,823 | 106.8M $ | |
| 4 | Sabre Corp | 39,093,531 | 56.7M $ | |
| 5 | HALLIBURTON COMPANY | 993,920 | 38.8M $ | |
| 6 | Western Union Co/The | 3,672,417 | 32.1M $ | |
| 7 | Cia Cervecerias Unidas SA | 1,872,635 | 21.3M $ | |
| 8 | TAL Education Group | 1,354,733 | 15.4M $ | |
| 9 | Telecom Argentina SA | 414,244 | 4.8M $ | |
| 10 | TURKCELL ILETISIM HIZMETLERI AS | 199,788 | 1.2M $ |
Sector breakdown
- Consumer discretionary 42.3 %
- Energy 4.9 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.1 %
- Cayman Islands 36.1 %
- Chile 2.7 %
- Türkiye 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 479.3M $ | 61.08 % |
| 2 | Cayman Islands | 2 | 283M $ | 36.06 % |
| 3 | Chile | 1 | 21.3M $ | 2.71 % |
| 4 | Türkiye | 1 | 1.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Discerene Group LP". https://titelia.com/en/funds/US13F1632958