Discerene Group LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$946,416
Net value change ($000)
-109,858 (-10.4%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLB 11,644 17.3%
HAL 7,886 25.5%
SABR 4,294 8.2%
TAL 623 4.2%
TKC 112 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -105,382 -24.1%
WU -21,992 -40.7%
KOF -6,497 -100.0%
CCU -5,967 -21.9%
JD -2,078 -1.2%
TEO -821 -14.5%
EDU -813 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,682 (8.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type