Discerene Group LP

CIK

1632958

Location

STAMFORD, CT

Portfolio Value

Small $889,142,219

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,703 / 8,795 ▼ 503 · as of Jun 2026

Top Industry

Internet Retail 46.6%

3Y Alpha vs SPY

-15.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

−5.5 pts

Top 5

81.9%

−0.1 pts

Top 10

99.3%

−0.1 pts

HHI

1,688

Moderately concentrated−232

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.6%	$414,568,122	2
Consumer Defensive	19.4%	$172,581,599	3
Energy	10.8%	$96,226,376	2
Industrials	10.7%	$95,207,270	1
Technology	8.7%	$77,560,800	1
Financial Services	3.0%	$26,438,127	1
Communication Services	0.7%	$6,559,925	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	+1,192,164	3,077,987	$141,310,383
BABA	Alibaba Group Holding Ltd	+95,000	2,737,678	$262,762,334
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−1,983,100	37,110,431	$77,560,800
WU	Western Union CO	−238,894	3,433,523	$26,438,127
CCU	United Breweries Co Inc	−238,133	1,634,502	$18,306,422
SLB	Slb Limited/Nv	−193,500	1,344,005	$62,482,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CPRT	Copart Inc	3,377,342	$95,207,270
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	1,873,600	$82,681,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $889,142,219 total · filing declares 12 positions · $889,142,224 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,737,678	+95,000	$262,762,334	−20.7%	29.55%
JD	JD.com, Inc. Consumer Cyclical	Held	5,957,841	0	$151,805,788	−13.8%	17.07%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	3,077,987	+1,192,164	$141,310,383	+32.3%	15.89%
CPRT	Copart Inc Industrials	NEW	3,377,342	NEW	$95,207,270	NEW	10.71%
SABR	Sabre Corp Technology	Reduced	37,110,431	-1,983,100	$77,560,800	+36.8%	8.72%
SLB	Slb Limited/Nv Energy	Reduced	1,344,005	-193,500	$62,482,792	−20.9%	7.03%
HAL	Halliburton Co Energy	Held	993,920	0	$33,743,584	−12.9%	3.80%
WU	Western Union CO Financial Services	Reduced	3,433,523	-238,894	$26,438,127	−17.5%	2.97%
CCU	United Breweries Co Inc Consumer Defensive	Reduced	1,634,502	-238,133	$18,306,422	−13.9%	2.06%
TAL	TAL Education Group Consumer Defensive	Held	1,354,733	0	$12,964,794	−15.8%	1.46%
TEO	Telecom Argentina SA Communication Services	Held	414,244	0	$5,385,172	+11.2%	0.61%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Held	199,788	0	$1,174,753	−2.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.