§ 13F · FUND PROFILE
Discerene Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $970.2T (13F)Positions · 13Turnover · — · Q4Filed · Feb 13, 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 · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 2.98M | $436.9T | 41.4% | ±0% |
| 2 | JD | JD.COM INC | 6.21M | $178.3T | 16.9% | ±0% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.96M | $107.6T | 10.2% | +24% |
| 4 | INTC | INTEL CORP | 1.99M | $73.5T | 7.0% | ±0% |
| 5 | SLB | SLB LIMITED | 1.76M | $67.4T | 6.4% | ±0% |
| 6 | WU | WESTERN UN CO | 5.81M | $54.1T | 5.1% | −34% |
| 7 | SABR | SABRE CORP | 38.52M | $52.4T | 5.0% | +35% |
| 8 | HAL | HALLIBURTON CO | 1.09M | $30.9T | 2.9% | −13% |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | 2.13M | $27.2T | 2.6% | −13% |
| 10 | TAL | TAL EDUCATION GROUP | 1.35M | $14.8T | 1.4% | ±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 $970209.2 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed