Discerene Group LP

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,072,936
Net value change ($000)
+183,794 (20.7%)
New positions
1
Sold out positions
0
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MOBILITY GLOBAL INC 60,006 NEW
BABA 53,909 20.5%
CPRT 29,888 31.4%
EDU 29,487 20.9%
TAL 3,387 26.1%
SABR 2,242 2.9%
Top Reduces (Value $000, Stocks/ETFs)
JD -13,589 -9.0%
WU -6,180 -23.4%
CCU -3,569 -19.5%
HAL -2,137 -6.3%
SLB -1,519 -2.4%
TEO -302 -5.6%
TKC -188 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,359 (3.0% 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