Discerene Group LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Discerene Group LP reported 11 stock positions worth $842.5 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 37.4% of the portfolio, followed by Jd.com Inc.-ADR (JD, 26.4%) and Western Union (WU, 9.5%). Compared with Q2 2024, it added to 1 and reduced 1. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares −0%) and the biggest sale Turkcell Iletisim Hizmet-ADR (TKC, shares −69%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001632958
Portfolio Value
$842.5M (Q3 2024)
SEC Filing
0001493152-24-044301 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $689.4M Q1 2024 Q2 2024: $651.9M Q2 2024 Q3 2024: $842.5M $842.5M Q3 2024 Q4 2024: $725.1M Q4 2024 Q1 2025: $957.0M Q1 2025 Q2 2025: $925.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $982.7M Q4 2025 Q1 2026: $863.7M Q1 2026 Q2 2026: $889.1M Q2 2026

Holdings 11 stocks · $842.5M
BABA Alibaba Group Holding-SP ADR 37.37% 2,967,087 $314.9M Add +0.0%
JD Jd.com Inc.-ADR 26.37% 5,554,851 $222.2M No change
WU Western Union Co. 9.46% 6,682,192 $79.7M No change
SABR Sabre Corp. 8.32% 19,110,272 $70.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 8.04% 1,615,265 $67.8M No change
TAL Tal Education Group- ADR 5.42% 3,859,787 $45.7M No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 3.47% 2,517,157 $29.3M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.72% 68,597 $6.1M No change
TEO Telecom Argentina SA-SP ADR 0.60% 667,890 $5.0M No change
TKC Turkcell Iletisim Hizmet-ADR 0.16% 199,788 $1.4M Reduce -68.9%
HAL Halliburton Co. 0.04% 12,209 $355K No change

Options reported separately and not counted above: INTC calls ($46.8M).

Portfolio Sells Q2 2024 → Q3 2024
TKC Turkcell Iletisim Hizmet-ADR Reduce -68.9% 0.16% −0.58

Portfolio Buys Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR Add +0.0% 37.37% +4.60

Options Activity Q2 2024 → Q3 2024
INTC Intel Corp. call New 1,993,200 $46.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$889.1MBABA, JD, EDU, CPRT, SABR
Q1 2026 11$863.7MBABA, JD, EDU, SLB, SABR
Q4 2025 12$982.7MBABA, JD, EDU, SLB, WU
Q3 2025 12$1.1BBABA, JD, EDU, WU, SLB
Q2 2025 12$925.6MBABA, JD, WU, EDU, SABR
Q1 2025 12$957.0MBABA, JD, EDU, WU, SLB
Q4 2024 11$725.1MBABA, JD, WU, SABR, SLB
Q3 2024 11$842.5MBABA, JD, WU, SABR, SLB
Q2 2024 11$651.9MBABA, JD, WU, SLB, SABR
Q1 2024 11$689.4MBABA, JD, WU, SLB, SABR