In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Discerene Group LP reported 12 stock positions worth $889.1 million . Its top holding was Alibaba Group Holding-SP ADR (BABA) at 29.6% of the portfolio, followed by Jd.com Inc.-ADR (JD, 17.1% ) and New Oriental Educatio-SP ADR (EDU, 15.9% ). Compared with Q1 2026, it opened 1 new position, added to 2 and reduced 4. The biggest buy was a new position in Copart (CPRT) and the biggest sale SLB (SLB, shares −13% ).
Location STAMFORD, CT
CIK 0001632958
Portfolio Value $889.1M (Q2 2026) Holdings 12 stocks · $889.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BABA Alibaba Group Holding-SP ADR 2,737,678 $262.8M Add +3.6% JD Jd.com Inc.-ADR 5,957,841 $151.8M No change EDU New Oriental Educatio-SP ADR 3,077,987 $141.3M Add +63.2% CPRT Copart Inc. 3,377,342 $95.2M New SABR Sabre Corp. 37,110,431 $77.6M Reduce -5.1% SLB SLB Ltd. filed as SLB LIMITED 1,344,005 $62.5M Reduce -12.6% HAL Halliburton Co. 993,920 $33.7M No change WU Western Union Co. 3,433,523 $26.4M Reduce -6.5% CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 1,634,502 $18.3M Reduce -12.7% TAL Tal Education Group- ADR filed as TAL ED GROUP 1,354,733 $13.0M No change TEO Telecom Argentina SA-SP ADR 414,244 $5.4M No change TKC Turkcell Iletisim Hizmet-ADR 199,788 $1.2M No change
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SLB SLB Ltd. Reduce -12.6% 7.03% −2.12 WU Western Union Co. Reduce -6.5% 2.97% −0.74 CCU Cia Cervecerias Uni-Spon ADR Reduce -12.7% 2.06% −0.40 SABR Sabre Corp. Reduce -5.1% 8.72% +2.16
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ CPRT Copart Inc. New 10.71% +10.71 EDU New Oriental Educatio-SP ADR Add +63.2% 15.89% +3.53 BABA Alibaba Group Holding-SP ADR Add +3.6% 29.55% −8.83
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ INTC Intel Corp. call Sold out 1,873,600 $82.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $889.1M BABA, JD, EDU, CPRT, SABR Q1 2026 11 $863.7M BABA, JD, EDU, SLB, SABR Q4 2025 12 $982.7M BABA, JD, EDU, SLB, WU Q3 2025 12 $1.1B BABA, JD, EDU, WU, SLB Q2 2025 12 $925.6M BABA, JD, WU, EDU, SABR Q1 2025 12 $957.0M BABA, JD, EDU, WU, SLB Q4 2024 11 $725.1M BABA, JD, WU, SABR, SLB Q3 2024 11 $842.5M BABA, JD, WU, SABR, SLB Q2 2024 11 $651.9M BABA, JD, WU, SLB, SABR Q1 2024 11 $689.4M BABA, JD, WU, SLB, SABR