Discerene Group LP
13F Reported Value
ⓘ$946.4M
incl. option notional
Equity Holdings
ⓘ$863.7M
Option Notional
ⓘ$82.7M
$0 puts / $82.7M calls
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Discerene Group LP disclosed 12 positions worth $946.4M in its Form 13F-HR for Q1 2026 — $863.7M in common stock plus $82.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 38.4% of the equity portfolio, followed by $JD and $EDU. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $KOF. The portfolio is most concentrated in Industrials (42.1% of disclosed assets). All figures are sourced directly from Discerene Group LP’s Form 13F-HR filing with the SEC under CIK 1632958.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$331.6M2,642,678 sh - —
Quality
$176.2M5,957,841 sh - $106.8M1,885,823 sh
- 41.5
Quality
$82.7M1,873,600 sh - 63.2
Quality
$79.0M1,537,505 sh - 56.2
Quality
$56.7M39,093,531 sh - 50.9
Quality
$38.8M993,920 sh - 52.8
Quality
$32.1M3,672,417 sh - —
Quality
$21.3M1,872,635 sh - —
Quality
$15.4M1,354,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABA | — | $331.6M | 2,642,678 |
 JD.com, Inc.$JD | — | $176.2M | 5,957,841 |
 New Oriental Education & Technology Group Inc.$EDU | — | $106.8M | 1,885,823 |
 INTEL CORP$INTCCALL | 41.5 | $82.7M | 1,873,600 |
 SLB LIMITED/NV$SLB | 63.2 | $79.0M | 1,537,505 |
 Sabre Corp$SABR | 56.2 | $56.7M | 39,093,531 |
 HALLIBURTON CO$HAL | 50.9 | $38.8M | 993,920 |
 Western Union CO$WU | 52.8 | $32.1M | 3,672,417 |
 UNITED BREWERIES CO INC$CCU | — | $21.3M | 1,872,635 |
 TAL Education Group$TAL | — | $15.4M | 1,354,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Discerene Group LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Industrials
$363.6M
Consumer Discretionary
$298.4M
Energy
$117.8M
Technology
$56.7M
Consumer Staples
$21.3M
Communication Services
$6.0M
Full Holdings — Discerene Group LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $331.6M | 38.4% | -11% | — |
| 2 | $JD | JD.com, Inc. | $176.2M | 20.4% | -4% | — |
| 3 | $EDU | New Oriental Education & Technology Group Inc. | $106.8M | 12.4% | -4% | — |
| 4 | $INTCCALL | INTEL CORP | $82.7M | — | -6% | 41.5 |
| 5 | $SLB | SLB LIMITED/NV | $79.0M | 9.2% | -12% | 63.2 |
| 6 | $SABR | Sabre Corp | $56.7M | 6.6% | +1% | 56.2 |
| 7 | $HAL | HALLIBURTON CO | $38.8M | 4.5% | -9% | 50.9 |
| 8 | $WU | Western Union CO | $32.1M | 3.7% | -37% | 52.8 |
| 9 | $CCU | UNITED BREWERIES CO INC | $21.3M | 2.5% | -12% | — |
| 10 | $TAL | TAL Education Group | $15.4M | 1.8% | +0% | — |
| 11 |  $TEO | TELECOM ARGENTINA SA | $4.8M | 0.6% | -15% | — |
| 12 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.2M | 0.1% | +0% | — |
Exited Positions (1)
$KOF COCA COLA FEMSA SAB DE CVBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Discerene Group LP
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