Discerene Group LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Discerene Group LP reported 11 stock positions worth $651.9 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 32.8% of the portfolio, followed by Jd.com Inc.-ADR (JD, 22.0%) and Western Union (WU, 12.5%). Compared with Q1 2024, it reduced 6. The biggest sale was Tal Education Group- ADR (TAL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001632958
- Portfolio Value
- $651.9M (Q2 2024)
- SEC Filing
- 0001493152-24-031270 ↗ filed Aug 12, 2024
Holdings Value
Holdings 11 stocks · $651.9M
| BABA Alibaba Group Holding-SP ADR | 32.77% | 2,967,077 | $213.6M | Reduce -1.8% |
| JD Jd.com Inc.-ADR | 22.02% | 5,554,851 | $143.5M | No change |
| WU Western Union Co. | 12.53% | 6,682,192 | $81.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 11.69% | 1,615,265 | $76.2M | No change |
| SABR Sabre Corp. | 7.83% | 19,110,272 | $51.0M | Reduce -0.6% |
| TAL Tal Education Group- ADR | 6.32% | 3,859,787 | $41.2M | Reduce -0.7% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 4.39% | 2,517,157 | $28.6M | Reduce -0.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.90% | 68,597 | $5.9M | Reduce -0.0% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.75% | 643,069 | $4.9M | No change |
| TEO Telecom Argentina SA-SP ADR | 0.74% | 667,890 | $4.8M | No change |
| HAL Halliburton Co. | 0.06% | 12,209 | $412K | Reduce -2.6% |
Portfolio Sells Q1 2024 → Q2 2024
| TAL Tal Education Group- ADR | Reduce -0.7% | 6.32% | −0.08 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -0.0% | 0.90% | −0.06 |
| HAL Halliburton Co. | Reduce -2.6% | 0.06% | −0.01 |
| CCU Cia Cervecerias Uni-Spon ADR | Reduce -0.1% | 4.39% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.8% | 32.77% | +1.06 |
| SABR Sabre Corp. | Reduce -0.6% | 7.83% | +1.08 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |