Discerene Group LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,056,274
Net value change ($000)
-114,419 (-9.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EDU 23,729 28.3%
SLB 7,039 11.7%
TEO 2,117 59.7%
KOF 797 14.0%
HAL 154 0.5%
SABR 117 0.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -96,664 -18.1%
JD -39,005 -18.0%
WU -16,317 -23.2%
CCU -2,561 -8.6%
TAL -393 -2.6%
TKC -110 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,549 (7.0% 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