§ 13F · FUND PROFILE
Discerene Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 13Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 2.64M | $332M | 35.0% | −11% |
| 2 | JD | JD.COM INC | 5.96M | $176M | 18.6% | −4% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.89M | $107M | 11.3% | −4% |
| 4 | INTC | INTEL CORP | 1.87M | $83M | 8.7% | −6% |
| 5 | SLB | SLB LTD | 1.54M | $79M | 8.3% | −12% |
| 6 | SABR | SABRE CORP | 39.09M | $57M | 6.0% | +1% |
| 7 | HAL | HALLIBURTON CO | 994K | $39M | 4.1% | −9% |
| 8 | WU | WESTERN UN CO | 3.67M | $32M | 3.4% | −37% |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | 1.87M | $21M | 2.2% | −12% |
| 10 | TAL | TAL ED GROUP | 1.35M | $15M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCERENE SIGNAL
AC read
Discerene Group LP is a Other fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed