Discerene Group LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,170,693
Net value change ($000)
+200,484 (20.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 195,012 57.6%
JD 14,534 7.2%
HAL 3,986 14.9%
TAL 1,328 9.6%
SLB 1,000 1.7%
Top Reduces (Value $000, Stocks/ETFs)
WU -16,917 -19.4%
SABR -14,851 -22.1%
CCU -2,740 -8.4%
EDU -1,391 -1.6%
KOF -935 -14.1%
TEO -761 -17.7%
TKC -6 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,872 (5.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type