Discerene Group
Soo Chuen Tan
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$889.1M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
B
$BABA
Alibaba Group Holding Limited
29.6%
% of Portfolio
Increased 3.59%
2J
$JD
JD.com, Inc.
17.1%
% of Portfolio
Unchanged
3E
$EDU
New Oriental Education & Technology Group Inc.
15.9%
% of Portfolio
Increased 63.22%
4C
$CPRT
Copart, Inc.
10.7%
% of Portfolio
New
5S
$SABR
Sabre Corporation
8.7%
% of Portfolio
Decreased 5.07%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BABA | 29.6% | 35.0% | 41.4% | 45.6% |
| JD | 17.1% | 18.6% | 16.9% | 18.6% |
| EDU | 15.9% | 11.3% | 10.2% | 7.2% |
| CPRT | 10.7% | - | - | - |
| SABR | 8.7% | 6.0% | 5.0% | 4.5% |
| SLB | 7.0% | 8.3% | 6.4% | 5.2% |
| HAL | 3.8% | 4.1% | 2.9% | 2.6% |
| WU | 3.0% | 3.4% | 5.1% | 6.0% |
| CCU | 2.1% | 2.3% | 2.6% | 2.5% |
| TAL | 1.5% | 1.6% | 1.4% | 1.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BABA+36.00%
JD+15.42%
EDU+19.60%
SLB+15.19%
CPRT+21.78%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SABR-0.48%
Sector Analysis
Energy10.8%
Financials3.0%
Technology8.7%
Industrials10.7%
Consumer Staples19.4%
Communication Services0.7%
Consumer Discretionary46.6%