Discerene Group
Discerene Group
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$863.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
B
$BABA
Alibaba Group Holding Limited
35.0%
% of Portfolio
Decreased 11.34%
2J
$JD
JD.com, Inc.
18.6%
% of Portfolio
Decreased 4.07%
3E
$EDU
New Oriental Education & Technology Group Inc.
11.3%
% of Portfolio
Decreased 3.56%
4S
$SLB
Schlumberger Limited
8.3%
% of Portfolio
Decreased 12.41%
5S
$SABR
Sabre Corporation
6.0%
% of Portfolio
Increased 1.48%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BABA | 35.0% | 41.4% | 45.6% | 34.9% |
| JD | 18.6% | 16.9% | 18.6% | 20.9% |
| EDU | 11.3% | 10.2% | 7.2% | 8.8% |
| SLB | 8.3% | 6.4% | 5.2% | 6.1% |
| SABR | 6.0% | 5.0% | 4.5% | 6.9% |
| HAL | 4.1% | 2.9% | 2.6% | 2.8% |
| WU | 3.4% | 5.1% | 6.0% | 9.0% |
| CCU | 2.3% | 2.6% | 2.5% | 3.4% |
| TAL | 1.6% | 1.4% | 1.3% | 1.4% |
| TEO | 0.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SABR+28.28%
SLB-2.06%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BABA-14.36%
EDU-19.21%
JD-2.32%
Sector Analysis
Energy13.6%
Others0.0%
Financials3.7%
Technology6.6%
Consumer Staples16.6%
Communication Services0.7%
Consumer Discretionary58.8%
Trading Summary
No stocks in this category