Hedge Funds Similar to Discerene Group

13F Portfolio OverlapQ1 2026Discerene Group portfolio →
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Most similar hedge funds by 13F overlap

Discerene Group LP is an institutional investor managing $946M across 12 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Discerene Group are Yiheng ,, Carrhae LLP, SERENITY PTE. LTD., with shared positions in $EDU, $JD, $TAL, $BABA, $SLB, $HAL. The full ranking of 10 similar funds is below.

Notable overlap · 3 shared positions
$231M
24 positions
#2Carrhae Capital LLPSmart money
Notable overlap · 3 shared positions
$3.3B
29 positions
Notable overlap · 3 shared positions
$414M
10 positions
Notable overlap · 3 shared positions
$357M
31 positions
Notable overlap · 3 shared positions
$1.7B
110 positions
Some overlap · 4 shared positions
$924M
44 positions
Some overlap · 3 shared positions
$3.9B
25 positions
Some overlap · 3 shared positions
$433M
150 positions
Some overlap · 3 shared positions
$913M
122 positions
Slight overlap · 3 shared positions
$1.2B
154 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.