Holdings of Discerene Group LP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 42.3 %
- Energy 4.9 %
- Unattributed 52.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.1 %
- KY 36.1 %
- CL 2.7 %
- TR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 479.3M $ | 61.08 % |
| 2 | KY | 2 | 283M $ | 36.06 % |
| 3 | CL | 1 | 21.3M $ | 2.71 % |
| 4 | TR | 1 | 1.2M $ | 0.15 % |
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 Co | 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 $ |