Discerene Group LP
Annual return '25
+10.8%
SPY '25
+17.7%
Alpha
-6.9ptsvs SPY
Invested
$946.4M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BABA
ALIBABA GROUP HLDG LTD
Q1 2026: Exited (was 2.98M shares)
35.0%
02
$JD
JD.COM INC
Q1 2026: Exited (was 6.21M shares)
18.6%
03
$EDU
NEW ORIENTAL ED & TECHNOLOGY
Q1 2026: Exited (was 1.96M shares)
11.3%
04
$INTC
INTEL CORP
Q1 2026: Sold 99.8% (1.99M → 5.1k shares)
8.7%
05
$SLB
SLB LTD
Q1 2026: Exited (was 1.76M shares)
8.3%
06
$SABR
SABRE CORP
Q1 2026: Exited (was 38.52M shares)
6.0%
07
$HAL
HALLIBURTON CO
Q1 2026: Exited (was 1.09M shares)
4.1%
08
$WU
WESTERN UN CO
Q1 2026: Exited (was 5.81M shares)
3.4%
09
$CCU
COMPANIA CERVECERIAS UNIDAS
Q1 2026: Exited (was 2.13M shares)
2.2%
10
$TAL
TAL ED GROUP
Q1 2026: Exited (was 1.35M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.